Horseman Capital Management

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

Horseman Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 14.59 1066000 48.36 53.90
TJX TJX Companies 12.91 +10.00% 582100 78.35 67.66
BK Bank of New York Mellon Corporation 12.68 1216600 36.83 39.44
GS Goldman Sachs 11.17 251300 156.98 184.67
COST Costco Wholesale Corporation 10.24 +9.00% 229600 157.58 148.30
USB U.S. Ban 8.40 731500 40.59 43.76
BAC Bank of America Corporation 6.34 1656700 13.52 15.95
Alphabet Inc Class A cs 5.72 26500 762.91 0.00
Burlington Stores 5.60 +10.00% 352000 56.24 0.00
Paypal Holdings 4.38 400700 38.60 0.00
AAPL Apple 3.70 120000 108.99 123.28
CME CME 2.84 104600 96.05 95.64
CHECK POINT SOFTWARE Technolog Com Stk 0.32 +62.00% 13000 87.46 0.00
NTES NetEase 0.26 +120.00% 6400 143.59 98.14
NVDA NVIDIA Corporation 0.22 NEW 22000 35.64 22.93
HDB HDFC Bank 0.17 +18.00% 9800 61.63 60.17
NICE Nice Systems 0.16 +142.00% 8500 64.82 59.46
TEVA Teva Pharmaceutical Industries 0.14 +125.00% 9000 53.56 57.77
Ralph Lauren 0.11 4000 96.25 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 -97.00% 10000 12.90 0.00
Golden Star Cad 0.01 96400 0.46 0.00