Horseman Capital Management as of March 31, 2011
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 22 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $28M | 82k | 348.51 | |
| Coca-Cola Company (KO) | 7.5 | $25M | 375k | 66.34 | |
| McDonald's Corporation (MCD) | 7.3 | $25M | 322k | 76.09 | |
| Abercrombie & Fitch (ANF) | 7.2 | $24M | 407k | 58.70 | |
| Capital One Financial (COF) | 6.6 | $22M | 425k | 51.96 | |
| Nike (NKE) | 6.5 | $22M | 288k | 75.70 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $22M | 470k | 46.10 | |
| Estee Lauder Companies (EL) | 6.3 | $21M | 219k | 96.36 | |
| Wells Fargo & Company (WFC) | 6.2 | $21M | 652k | 31.71 | |
| BB&T Corporation | 5.6 | $19M | 679k | 27.45 | |
| PNC Financial Services (PNC) | 4.9 | $16M | 260k | 62.99 | |
| Amazon (AMZN) | 4.7 | $16M | 88k | 180.13 | |
| Tiffany & Co. | 4.5 | $15M | 243k | 61.44 | |
| 4.3 | $14M | 25k | 586.76 | ||
| Yum! Brands (YUM) | 3.4 | $11M | 220k | 51.38 | |
| TJX Companies (TJX) | 2.7 | $8.9M | 179k | 49.73 | |
| Coach | 2.4 | $8.1M | 155k | 52.04 | |
| Tata Motors | 2.2 | $7.2M | 260k | 27.79 | |
| Dollar Tree (DLTR) | 1.4 | $4.7M | 85k | 55.52 | |
| BlackRock (BLK) | 0.6 | $2.0M | 10k | 201.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 30k | 36.95 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $809k | 50k | 16.18 |
