Horseman Capital Management as of March 31, 2012
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.7 | $23M | 306k | 74.01 | |
| McDonald's Corporation (MCD) | 9.5 | $20M | 204k | 98.10 | |
| Wells Fargo & Company (WFC) | 9.3 | $20M | 577k | 34.14 | |
| Nike (NKE) | 8.7 | $18M | 169k | 108.44 | |
| Bank of New York Mellon Corporation (BK) | 8.5 | $18M | 743k | 24.13 | |
| Estee Lauder Companies (EL) | 7.4 | $16M | 252k | 61.94 | |
| Capital One Financial (COF) | 7.4 | $16M | 280k | 55.74 | |
| Lowe's Companies (LOW) | 5.6 | $12M | 375k | 31.38 | |
| Wal-Mart Stores (WMT) | 5.5 | $12M | 191k | 61.20 | |
| Comerica Incorporated (CMA) | 5.2 | $11M | 342k | 32.36 | |
| Starbucks Corporation (SBUX) | 4.5 | $9.4M | 169k | 55.89 | |
| H.J. Heinz Company | 3.4 | $7.2M | 135k | 53.55 | |
| Apple (AAPL) | 3.0 | $6.2M | 10k | 599.55 | |
| U.S. Bancorp (USB) | 2.1 | $4.5M | 142k | 31.68 | |
| BB&T Corporation | 2.1 | $4.5M | 142k | 31.39 | |
| Dollar Tree (DLTR) | 1.8 | $3.8M | 40k | 94.49 | |
| TJX Companies (TJX) | 1.7 | $3.6M | 90k | 39.71 | |
| V.F. Corporation (VFC) | 1.4 | $2.9M | 20k | 145.98 | |
| Philip Morris International (PM) | 1.3 | $2.7M | 31k | 88.61 | |
| Yum! Brands (YUM) | 0.8 | $1.8M | 25k | 71.18 | |
| Tata Motors | 0.1 | $297k | 11k | 26.97 |
