Horseman Capital Management as of Sept. 30, 2012
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 20 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 12.8 | $21M | 677k | 30.24 | |
| Wells Fargo & Company (WFC) | 10.7 | $17M | 496k | 34.53 | |
| Capital One Financial (COF) | 9.4 | $15M | 265k | 57.01 | |
| Coach | 8.8 | $14M | 250k | 56.02 | |
| McDonald's Corporation (MCD) | 8.3 | $13M | 146k | 91.75 | |
| Comerica Incorporated (CMA) | 7.7 | $12M | 399k | 31.05 | |
| U.S. Bancorp (USB) | 7.0 | $11M | 327k | 34.30 | |
| Nike (NKE) | 6.6 | $11M | 111k | 94.91 | |
| Goldman Sachs (GS) | 6.4 | $10M | 90k | 113.68 | |
| Stanley Black & Decker (SWK) | 4.8 | $7.6M | 100k | 76.25 | |
| BB&T Corporation | 3.6 | $5.8M | 175k | 33.16 | |
| Apple | 3.1 | $5.0M | 23k | 222.66 | |
| TJX Companies (TJX) | 2.5 | $4.0M | 90k | 44.79 | |
| Coca-Cola Company (KO) | 2.4 | $3.8M | 100k | 37.93 | |
| Dollar Tree (DLTR) | 2.3 | $3.6M | 75k | 48.29 | |
| V.F. Corporation (VFC) | 1.3 | $2.1M | 13k | 159.36 | |
| Philip Morris International (PM) | 1.2 | $1.9M | 21k | 89.94 | |
| Family Dollar Stores | 0.9 | $1.4M | 21k | 66.30 | |
| iShares Gold Trust | 0.1 | $242k | 14k | 17.27 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $153k | 5.0k | 30.64 |
