Horseman Capital Management as of Sept. 30, 2013
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 9.2 | $26M | 550k | 47.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 8.0 | $23M | 402k | 56.80 | |
| Wells Fargo & Company (WFC) | 7.6 | $22M | 524k | 41.32 | |
| Coach | 7.4 | $21M | 387k | 54.53 | |
| 7.0 | $20M | 23k | 875.90 | ||
| Goldman Sachs (GS) | 6.9 | $20M | 125k | 158.21 | |
| Cme (CME) | 6.3 | $18M | 246k | 73.88 | |
| Bank of New York Mellon Corporation (BK) | 6.3 | $18M | 596k | 30.19 | |
| Capital One Financial (COF) | 6.1 | $18M | 254k | 68.74 | |
| Nike (NKE) | 5.4 | $16M | 214k | 72.64 | |
| TJX Companies (TJX) | 5.4 | $15M | 273k | 56.39 | |
| Comerica Incorporated (CMA) | 5.3 | $15M | 382k | 39.31 | |
| U.S. Bancorp (USB) | 4.0 | $12M | 314k | 36.58 | |
| Stanley Black & Decker (SWK) | 3.0 | $8.7M | 96k | 90.57 | |
| Dollar Tree (DLTR) | 3.0 | $8.7M | 152k | 57.16 | |
| BB&T Corporation | 2.7 | $7.6M | 225k | 33.75 | |
| V.F. Corporation (VFC) | 2.2 | $6.3M | 32k | 199.05 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.0M | 53k | 115.16 | |
| McDonald's Corporation (MCD) | 1.6 | $4.6M | 48k | 96.21 | |
| Mindray Medical International | 0.1 | $432k | 11k | 38.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $217k | 2.5k | 86.80 | |
| WuXi PharmaTech | 0.1 | $214k | 7.8k | 27.44 | |
| Walt Disney Company (DIS) | 0.1 | $181k | 2.8k | 64.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $85k | 1.5k | 56.67 |
