Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Lowes Cos, COMMUNICATIONS Coach, D Goldman Sachs Group Inc Medium Common Stock 3, Google Inc Co m 3, Wells Fargo & Co. These five stock positions account for 45.39% of Horseman Capital Management's total stock portfolio.
- Added to shares of Lowes Cos (+$25.36M), COMMUNICATIONS Coach (+$19.76M), D Goldman Sachs Group Inc Medium Common Stock 3 (+$18.91M), Google Inc Co m 3 (+$18.82M), Wells Fargo & Co (+$17.23M), Capital One Financial (+$14.37M), Comerica (+$14.17M), Apple Computer (+$13.10M), Nike Inc Co m 6 (+$12.92M), Mcdonalds (+$11.50M).
- Started new stock positions in Philip Morris International In Co m 7, Vf, COMMUNICATIONS Coach, Apple Computer, Family Dollar, Costco Wholesale, Fund Ishares Msci Philippines etp 4, Mcdonalds, Comerica, Nike Inc Co m 6, Coca-cola Co/the, Bb&t, Wells Fargo & Co, Stanleyblackdeckercmstkusd2.50 C om 8, Google Inc Co m 3, Us Bancorp Del, Dollar Tree Stores, Lowes Cos, Tjx Companies Inc 8, D Goldman Sachs Group Inc Medium Common Stock 3, Capital One Financial.
- Reduced shares in these stocks: LOW (-$24.03M), COH (-$22.37M), WFC (-$16.64M), GOOG (-$16.58M), AAPL (-$15.97M), COF (-$15.32M), CMA (-$12.10M), NKE (-$11.42M), USB (-$10.46M), MCD (-$8.55M).
- Sold out of its positions in AAPL, BBT, COF, COH, KO, CMA, DLTR, FDO, GOOG, IAU, Ishares Tr Phill Invstmrk, LOW, MCD, NKE, PM, SWK, TJX, USB, VFC, WFC.
- As of March 31, 2013, Horseman Capital Management has $220.51M in assets under management (AUM). Assets under management grew from a total value of $202.00M to $220.51M.
- Independent of market fluctuations, Horseman Capital Management was a net buyer by $35.49M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|D Goldman Sachs Group Inc Medium Common Stock 3||8.57||NEW||128500||147.15||0.00|
|Google Inc Co m 3||8.54||NEW||23700||794.19||0.00|
|Wells Fargo & Co||7.81||NEW||465800||36.99||0.00|
|Capital One Financial||6.52||NEW||261500||54.95||0.00|
|Nike Inc Co m 6||5.86||NEW||218900||59.01||0.00|
|Us Bancorp Del||4.98||NEW||323600||33.93||0.00|
|Tjx Companies Inc 8||3.67||NEW||173200||46.75||0.00|
|Stanleyblackdeckercmstkusd2.50 C om 8||3.63||NEW||98800||80.97||0.00|
|Dollar Tree Stores||1.87||NEW||85000||48.43||0.00|
|Philip Morris International In Co m 7||1.68||NEW||40000||92.71||0.00|
|Fund Ishares Msci Philippines etp 4||0.21||NEW||11000||41.14||0.00|
Past 13F-HR SEC Filings for Horseman Capital Management
- 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