Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Depository Vipshop Holdings Ltd - Ads receipt, BK, WFC, COF, GS. These five stock positions account for 52.52% of Horseman Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Google Inc Class C (+$14.61M), Depository Vipshop Holdings Ltd - Ads receipt, Market Vectors Junior Gold Min, YHOO, TJX, BIDU, FSLR, IBN, TSM, HDB.
- Started 8 new stock positions in TSM, FSLR, YHOO, BIDU, HDB, IBN, Google Inc Class C, REPCOM cla.
- Reduced shares in these 9 stocks: (-$19.76M), LOW (-$9.69M), Iamgold, NEM, * Barrick Gold, Luxoft Holding Inc cmn, WX, , HMY.
- Sold out of its positions in CME, Epam Systems, LOW, WX, Luxoft Holding Inc cmn.
- As of June 30, 2014, Horseman Capital Management has $322.98M in assets under management (AUM). Assets under management grew from a total value of $313.89M to $322.98M.
- Independent of market fluctuations, Horseman Capital Management was a net seller by $7.71M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for June 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Depository Vipshop Holdings Ltd - Ads receipt||15.73||+8.00%||270563||187.74||0.00|
|BK||Bank of New York Mellon Corporation||10.38||+2.00%||894200||37.48||39.18|
|WFC||Wells Fargo & Company||9.39||+2.00%||577100||52.56||51.44|
|COF||Capital One Financial||8.52||+2.00%||333100||82.60||82.06|
|Google Inc Class C||4.52||NEW||25400||575.28||0.00|
|* Barrick Gold||3.26||-16.00%||576100||18.30||0.00|
|NEM||Newmont Mining Corporation||3.20||-23.00%||406200||25.44||27.09|
|Market Vectors Junior Gold Min||2.93||+44.00%||224000||42.26||0.00|
|HMY||Harmony Gold Mining||2.80||-4.00%||3044300||2.97||3.04|
|TSM||Taiwan Semiconductor Mfg||0.25||NEW||37500||21.39||20.94|
|Golden Star Cad||0.12||641400||0.59||0.00|
|DIS||Walt Disney Company||0.07||2800||85.71||89.88|
|CVS||CVS Caremark Corporation||0.07||3000||75.33||79.45|
Past 13F-HR SEC Filings for Horseman Capital Management
- Horseman Capital Management 2014 Q1 - filed April 9, 2014
- Horseman Capital Management 2013 Q4 - filed Jan. 8, 2014
- Horseman Capital Management 2013 Q3 - filed Oct. 15, 2013
- Horseman Capital Management 2013 Q1 - filed April 15, 2013
- Horseman Capital Management 2012 Q4 - filed Jan. 18, 2013
- Horseman Capital Management 2012 Q3 - filed Oct. 25, 2012
- Horseman Capital Management 2012 Q2 - filed July 16, 2012
- Horseman Capital Management 2012 Q1 - filed April 23, 2012
- Horseman Capital Management 2011 Q4 - filed Jan. 23, 2012
- Horseman Capital Management 2011 Q3 - filed Oct. 20, 2011
- Horseman Capital Management 2011 Q2 - filed July 7, 2011
- Horseman Capital Management 2011 Q1 - filed April 18, 2011