Horseman Capital Management as of Dec. 31, 2015
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.7 | $58M | 1.1M | 54.36 | |
| Bank of New York Mellon Corporation (BK) | 13.6 | $50M | 1.2M | 41.22 | |
| Goldman Sachs (GS) | 12.2 | $45M | 251k | 180.23 | |
| TJX Companies (TJX) | 10.1 | $38M | 529k | 70.91 | |
| Costco Wholesale Corporation (COST) | 9.1 | $34M | 209k | 161.50 | |
| U.S. Bancorp (USB) | 8.4 | $31M | 732k | 42.67 | |
| Bank of America Corporation (BAC) | 7.6 | $28M | 1.7M | 16.83 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $21M | 27k | 778.00 | |
| Paypal Holdings (PYPL) | 3.9 | $15M | 401k | 36.20 | |
| Burlington Stores (BURL) | 3.7 | $14M | 320k | 42.90 | |
| Apple (AAPL) | 3.4 | $13M | 120k | 105.26 | |
| Cme (CME) | 2.6 | $9.5M | 105k | 90.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $6.3M | 410k | 15.27 | |
| Weight Watchers International | 1.3 | $4.8M | 210k | 22.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $651k | 8.0k | 81.38 | |
| Zions Bancorporation (ZION) | 0.1 | $546k | 20k | 27.30 | |
| HDFC Bank (HDB) | 0.1 | $511k | 8.3k | 61.57 | |
| NetEase (NTES) | 0.1 | $526k | 2.9k | 181.38 | |
| Ralph Lauren Corp (RL) | 0.1 | $446k | 4.0k | 111.50 | |
| Infosys Technologies (INFY) | 0.1 | $315k | 19k | 16.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $263k | 4.0k | 65.75 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $217k | 5.0k | 43.40 | |
| Nice Systems (NICE) | 0.1 | $201k | 3.5k | 57.43 | |
| Golden Star Cad | 0.0 | $16k | 96k | 0.17 |
