Horseman Capital Management as of June 30, 2014
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 15.7 | $51M | 271k | 187.74 | |
| Bank of New York Mellon Corporation (BK) | 10.4 | $34M | 894k | 37.48 | |
| Wells Fargo & Company (WFC) | 9.4 | $30M | 577k | 52.56 | |
| Capital One Financial (COF) | 8.5 | $28M | 333k | 82.60 | |
| Goldman Sachs (GS) | 8.5 | $28M | 164k | 167.44 | |
| Comerica Incorporated (CMA) | 6.6 | $21M | 425k | 50.16 | |
| TJX Companies (TJX) | 6.3 | $20M | 384k | 53.15 | |
| U.S. Bancorp (USB) | 4.7 | $15M | 349k | 43.32 | |
| 4.6 | $15M | 25k | 584.69 | ||
| Google Inc Class C | 4.5 | $15M | 25k | 575.28 | |
| Barrick Gold Corp (GOLD) | 3.3 | $11M | 576k | 18.30 | |
| Newmont Mining Corporation (NEM) | 3.2 | $10M | 406k | 25.44 | |
| Iamgold Corp (IAG) | 3.1 | $10M | 2.4M | 4.12 | |
| BB&T Corporation | 3.0 | $9.6M | 244k | 39.43 | |
| Market Vectors Junior Gold Min | 2.9 | $9.5M | 224k | 42.26 | |
| Harmony Gold Mining (HMY) | 2.8 | $9.0M | 3.0M | 2.97 | |
| Yahoo! | 0.5 | $1.8M | 50k | 35.12 | |
| Baidu (BIDU) | 0.4 | $1.3M | 7.0k | 186.86 | |
| ICICI Bank (IBN) | 0.3 | $848k | 17k | 49.88 | |
| First Solar (FSLR) | 0.3 | $853k | 12k | 71.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $802k | 38k | 21.39 | |
| HDFC Bank (HDB) | 0.2 | $796k | 17k | 46.82 | |
| REPCOM cla | 0.2 | $755k | 10k | 75.50 | |
| Golden Star Cad | 0.1 | $378k | 641k | 0.59 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.8k | 85.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 3.0k | 75.33 |
