Horseman Capital Management as of March 31, 2016
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 14.6 | $52M | 1.1M | 48.36 | |
| TJX Companies (TJX) | 12.9 | $46M | 582k | 78.35 | |
| Bank of New York Mellon Corporation (BK) | 12.7 | $45M | 1.2M | 36.83 | |
| Goldman Sachs (GS) | 11.2 | $39M | 251k | 156.98 | |
| Costco Wholesale Corporation (COST) | 10.2 | $36M | 230k | 157.58 | |
| U.S. Bancorp (USB) | 8.4 | $30M | 732k | 40.59 | |
| Bank of America Corporation (BAC) | 6.3 | $22M | 1.7M | 13.52 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $20M | 27k | 762.91 | |
| Burlington Stores (BURL) | 5.6 | $20M | 352k | 56.24 | |
| Paypal Holdings (PYPL) | 4.4 | $16M | 401k | 38.60 | |
| Apple (AAPL) | 3.7 | $13M | 120k | 108.99 | |
| Cme (CME) | 2.8 | $10M | 105k | 96.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | 13k | 87.46 | |
| NetEase (NTES) | 0.3 | $919k | 6.4k | 143.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $784k | 22k | 35.64 | |
| HDFC Bank (HDB) | 0.2 | $604k | 9.8k | 61.63 | |
| Nice Systems (NICE) | 0.2 | $551k | 8.5k | 64.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $482k | 9.0k | 53.56 | |
| Ralph Lauren Corp (RL) | 0.1 | $385k | 4.0k | 96.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $129k | 10k | 12.90 | |
| Golden Star Cad | 0.0 | $44k | 96k | 0.46 |
