Horseman Capital Management

Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:

Horseman Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 14.59 1.07M 48.36 53.90
TJX Companies (TJX) 12.91 582100 +10.00% 78.35 67.66
Bank of New York Mellon Corporation (BK) 12.68 1.22M 36.83 39.44
Goldman Sachs (GS) 11.17 251300 156.98 184.67
Costco Wholesale Corporation (COST) 10.24 229600 +9.00% 157.58 148.30
U.S. Ban (USB) 8.40 731500 40.59 43.76
Bank of America Corporation (BAC) 6.34 1.66M 13.52 15.95
Alphabet Inc Class A cs 5.72 26500 762.91 0.00
Burlington Stores 5.60 352000 +10.00% 56.24 0.00
Paypal Holdings 4.38 400700 38.60 0.00
Apple (AAPL) 3.70 120000 108.99 123.28
CME (CME) 2.84 104600 96.05 95.64
CHECK POINT SOFTWARE Technolog Com Stk 0.32 13000 +62.00% 87.46 0.00
NetEase (NTES) 0.26 6400 +120.00% 143.59 98.14
NVIDIA Corporation (NVDA) 0.22 22000 NEW 35.64 22.93
HDFC Bank (HDB) 0.17 9800 +18.00% 61.63 60.17
Nice Systems (NICE) 0.16 8500 +142.00% 64.82 59.46
Teva Pharmaceutical Industries (TEVA) 0.14 9000 +125.00% 53.56 57.77
Ralph Lauren 0.11 4000 96.25 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 10000 -97.00% 12.90 0.00
Golden Star Cad 0.01 96400 0.46 0.00