Horseman Capital Management as of Sept. 30, 2015
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 13.9 | $55M | 1.1M | 51.35 | |
| Capital One Financial (COF) | 12.2 | $48M | 662k | 72.52 | |
| Bank of New York Mellon Corporation (BK) | 12.1 | $48M | 1.2M | 39.15 | |
| Goldman Sachs (GS) | 11.1 | $44M | 251k | 173.76 | |
| TJX Companies (TJX) | 9.6 | $38M | 527k | 71.42 | |
| U.S. Bancorp (USB) | 7.6 | $30M | 732k | 41.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.7 | $26M | 1.6M | 16.80 | |
| Costco Wholesale Corporation (COST) | 5.8 | $23M | 157k | 144.57 | |
| 4.3 | $17M | 27k | 638.38 | ||
| Burlington Stores (BURL) | 3.5 | $14M | 273k | 51.04 | |
| Paypal Holdings (PYPL) | 3.2 | $12M | 401k | 31.04 | |
| Bank of America Corporation (BAC) | 2.7 | $11M | 677k | 15.58 | |
| Vale (VALE) | 2.7 | $11M | 2.5M | 4.20 | |
| Cme (CME) | 2.5 | $9.7M | 105k | 92.74 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.9 | $3.7M | 311k | 11.87 | |
| BofI Holding | 0.2 | $721k | 5.6k | 128.75 | |
| ICICI Bank (IBN) | 0.1 | $535k | 64k | 8.37 | |
| Zions Bancorporation (ZION) | 0.1 | $551k | 20k | 27.55 | |
| HDFC Bank (HDB) | 0.1 | $507k | 8.3k | 61.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $436k | 5.5k | 79.27 | |
| Infosys Technologies (INFY) | 0.1 | $359k | 19k | 19.10 | |
| NetEase (NTES) | 0.1 | $348k | 2.9k | 120.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $256k | 4.0k | 64.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $274k | 9.0k | 30.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $226k | 4.0k | 56.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $212k | 10k | 20.78 | |
| Nice Systems (NICE) | 0.1 | $197k | 3.5k | 56.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $174k | 2.0k | 87.00 | |
| Golden Star Cad | 0.0 | $19k | 96k | 0.20 |
