Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBR, TJX, COST, GLD, ITUB. These five stock positions account for 48.88% of Horseman Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: PBR (+$54.42M), GLD (+$41.36M), ITUB (+$37.76M), BBD (+$31.82M), Ambev Sa- (+$26.30M), ALB (+$21.98M), * Barrick Gold (+$19.88M), Gold (+$16.39M), FMC (+$13.01M), TSLA (+$12.44M).
- Started 18 new stock positions in SQM, GLD, CBD, Adecoagro S A, BBD, Gold, Potash Corp. Of Saskatchewan I, Mosaic, ITUB, FMC. TSLA, Ambev Sa-, Agni, * Barrick Gold, PBR, NEM, Dcp Midstream Partners, ALB.
- Reduced shares in these 9 stocks: WFC (-$51.55M), BK (-$44.81M), (-$39.45M), USB (-$29.69M), BAC (-$22.40M), AAPL (-$13.08M), (-$10.05M), Paypal Holdings (-$7.73M), Ralph Lauren.
- Sold out of its positions in AAPL, BAC, BK, CME, GS, Ralph Lauren, USB, WFC.
- As of June 30, 2016, Horseman Capital Management has $458.84M in assets under management (AUM). Assets under management grew from a total value of $353.33M to $458.84M.
- Independent of market fluctuations, Horseman Capital Management was a net buyer by $104.53M worth of stocks in the most recent quarter.
Horseman Capital Management portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Petroleo Brasileiro SA (PBR)||11.86||7.60M NEW||7.16||5.36|
|TJX Companies (TJX)||10.22||606900 +4.00%||77.23||67.66|
|Costco Wholesale Corporation (COST)||9.56||279400 +21.00%||157.04||148.30|
|SPDR Gold Trust (GLD)||9.01||327000 NEW||126.47||110.56|
|Banco Itau Holding Financeira S.A. (ITUB)||8.23||4.00M NEW||9.44||10.68|
|Banco Bradesco SA (BBD)||6.93||4.07M NEW||7.81||10.81|
|Burlington Stores||6.25||430000 +22.00%||66.71||0.00|
|Ambev Sa-||5.73||4.45M NEW||5.91||0.00|
|Albemarle Corporation (ALB)||4.79||277100 NEW||79.31||54.36|
|Alphabet Inc Class A cs||4.78||31200 +17.00%||703.53||0.00|
|* Barrick Gold||4.33||931000 NEW||21.35||0.00|
|FMC Corporation (FMC)||2.84||281000 NEW||46.31||60.36|
|Tesla Motors (TSLA)||2.71||58600 NEW||212.29||194.42|
|Sociedad Quimica y Minera (SQM)||1.96||363500 NEW||24.72||23.51|
|Dcp Midstream Partners||1.92||255088 NEW||34.49||0.00|
|Paypal Holdings||1.50||188900 -52.00%||36.51||0.00|
|Potash Corp. Of Saskatchewan I||0.89||250800 NEW||16.24||0.00|
|Companhia Brasileira de Distrib. (CBD)||0.58||182687 NEW||14.55||30.87|
|NVIDIA Corporation (NVDA)||0.23||22000||47.00||22.93|
|CHECK POINT SOFTWARE Technolog Com Stk||0.23||13000||79.69||0.00|
|Newmont Mining Corporation (NEM)||0.15||18000 NEW||39.11||21.67|
|HDFC Bank (HDB)||0.14||9800||66.33||60.17|
|Adecoagro S A||0.14||60000 NEW||10.97||0.00|
|Nice Systems (NICE)||0.12||8500||63.88||59.46|
|Teva Pharmaceutical Industries (TEVA)||0.10||9000||50.22||57.77|
|Depository Vipshop Holdings Ltd - Ads receipt||0.02||10000||11.20||0.00|
|Golden Star Cad||0.01||96400||0.64||0.00|
Past 13F-HR SEC Filings for Horseman Capital Management
- Horseman Capital Management 2016 Q1 filed May 9, 2016
- Horseman Capital Management 2015 Q4 filed Jan. 25, 2016
- Horseman Capital Management 2015 Q3 filed Oct. 20, 2015
- Horseman Capital Management 2015 Q2 filed July 22, 2015
- Horseman Capital Management 2015 Q1 filed April 15, 2015
- Horseman Capital Management 2014 Q4 filed Jan. 14, 2015
- Horseman Capital Management 2014 Q3 filed Oct. 8, 2014
- Horseman Capital Management 2014 Q2 filed Aug. 26, 2014
- Horseman Capital Management 2014 Q1 filed April 9, 2014
- Horseman Capital Management 2013 Q4 filed Jan. 8, 2014
- Horseman Capital Management 2013 Q3 filed Oct. 15, 2013
- Horseman Capital Management 2013 Q1 filed April 15, 2013
- Horseman Capital Management 2012 Q4 filed Jan. 18, 2013
- Horseman Capital Management 2012 Q3 filed Oct. 25, 2012
- Horseman Capital Management 2012 Q2 filed July 16, 2012
- Horseman Capital Management 2012 Q1 filed April 23, 2012
- Horseman Capital Management 2011 Q4 filed Jan. 23, 2012
- Horseman Capital Management 2011 Q3 filed Oct. 20, 2011
- Horseman Capital Management 2011 Q2 filed July 7, 2011