Horseman Capital Management as of June 30, 2012
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Bancorp Del | 12.8 | $9.3M | 288k | 32.16 | |
| Mcdonald's Corp C om shar 5 | 10.9 | $7.9M | 202k | 39.05 | |
| Coca-cola Co C om shar 1 | 10.3 | $7.4M | 223k | 33.33 | |
| Wells Fargo & Co C om shar 9 | 10.2 | $7.4M | 519k | 14.18 | |
| Nike Inc Co m 6 | 10.2 | $7.3M | 84k | 87.78 | |
| Bank Of Ny Mellon C om shar 0 | 8.4 | $6.1M | 733k | 8.31 | |
| Capital One Fin C om shar 1 | 7.0 | $5.1M | 276k | 18.39 | |
| Dollar Tree Stores | 6.0 | $4.3M | 80k | 53.80 | |
| Tjx Companies Inc 8 | 5.4 | $3.9M | 90k | 42.93 | |
| Lowe's Cos Inc C om shar 5 | 4.6 | $3.3M | 469k | 7.11 | |
| Apple Computer | 3.6 | $2.6M | 4.4k | 584.00 | |
| Bb&t Corp | 3.4 | $2.5M | 80k | 30.85 | |
| Vf Corp | 3.3 | $2.4M | 18k | 133.45 | |
| Philip Morris International In Co m 7 | 2.5 | $1.8M | 21k | 87.26 | |
| Comerica Inc Com Usd5 | 0.5 | $368k | 338k | 1.09 | |
| Embraer-empresa Brasileira De | 0.4 | $265k | 10k | 26.53 | |
| iShares MSCI Emerging Markets Co m 4 | 0.3 | $235k | 6.0k | 39.14 |
