Horseman Capital Management

Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:

Horseman Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Depository Vipshop Holdings Ltd - Ads receipt 11.88 -32.00% 249863 149.30 0.00
BK Bank of New York Mellon Corporation 9.84 +34.00% 875300 35.29 39.04
WFC Wells Fargo & Company 8.95 564700 49.74 51.25
GS Goldman Sachs 8.38 +18.00% 160500 163.85 176.72
COF Capital One Financial 8.01 +18.00% 326000 77.16 81.96
TJX TJX Companies 6.88 356100 60.65 59.31
CMA Comerica Incorporated 6.86 415500 51.80 50.33
CME CME 6.29 266900 74.02 75.00
USB U.S. Ban 4.67 341700 42.86 42.17
GOOG Google 4.42 24900 557.79 584.61
NEM Newmont Mining Corporation 3.95 NEW 529600 23.44 26.41
* Barrick Gold 3.93 NEW 692100 17.83 0.00
Iamgold 3.67 NEW 3269600 3.52 0.00
LOW Lowe's Companies 3.09 -50.00% 198200 48.90 52.34
HMY Harmony Gold Mining 3.09 NEW 3184600 3.05 2.97
BBT BB&T; Corporation 3.06 -2.00% 239200 40.17 37.03
Market Vectors Junior Gold Min 1.79 NEW 154700 36.22 0.00
Luxoft Holding Inc cmn 0.40 NEW 36100 35.07 0.00
WX WuXi PharmaTech 0.35 +152.00% 29800 36.85 36.95
Epam Systems 0.21 NEW 20300 32.91 0.00
Golden Star Cad 0.12 NEW 641400 0.60 0.00
DIS Walt Disney Company 0.07 2800 80.00 90.72
CVS CVS Caremark Corporation 0.07 3000 75.00 79.27

Past 13F-HR SEC Filings for Horseman Capital Management