Horseman Capital Management

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

Horseman Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 15.67 1066000 54.36 53.90
BK Bank of New York Mellon Corporation 13.56 1216600 41.22 39.44
GS Goldman Sachs 12.25 251300 180.23 184.67
TJX TJX Companies 10.14 528900 70.91 67.66
COST Costco Wholesale Corporation 9.12 +32.00% 208800 161.50 148.30
USB U.S. Ban 8.44 731500 42.67 43.76
BAC Bank of America Corporation 7.63 +147.00% 1676700 16.83 15.95
Alphabet Inc Class A cs 5.58 NEW 26500 778.00 0.00
Paypal Holdings 3.92 400700 36.20 0.00
Burlington Stores 3.71 +17.00% 320000 42.90 0.00
AAPL Apple 3.42 NEW 120000 105.26 123.28
CME CME 2.56 104600 90.60 95.64
Depository Vipshop Holdings Ltd - Ads receipt 1.69 -73.00% 410000 15.27 0.00
WTW Weight Watchers International 1.30 NEW 210300 22.80 9.90
CHECK POINT SOFTWARE Technolog Com Stk 0.18 +45.00% 8000 81.38 0.00
ZION Zions Bancorporation 0.15 20000 27.30 26.82
HDB HDFC Bank 0.14 8300 61.57 60.17
NTES NetEase 0.14 2900 181.38 98.14
Ralph Lauren 0.12 NEW 4000 111.50 0.00
INFY Infosys Technologies 0.09 18800 16.76 34.81
TEVA Teva Pharmaceutical Industries 0.07 4000 65.75 57.77
Caesar Stone Sdot Yam 0.06 -44.00% 5000 43.40 0.00
NICE Nice Systems 0.05 3500 57.43 59.46
Golden Star Cad 0.00 96400 0.17 0.00