Horseman Capital Management as of Sept. 30, 2011
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $42M | 111k | 381.32 | |
| McDonald's Corporation (MCD) | 11.3 | $27M | 309k | 87.82 | |
| Nike (NKE) | 10.3 | $25M | 290k | 85.51 | |
| Coca-Cola Company (KO) | 10.0 | $24M | 359k | 67.56 | |
| Abercrombie & Fitch (ANF) | 9.6 | $23M | 375k | 61.56 | |
| Estee Lauder Companies (EL) | 8.8 | $21M | 242k | 87.84 | |
| Tiffany & Co. | 7.0 | $17M | 279k | 60.82 | |
| Starbucks Corporation (SBUX) | 3.9 | $9.4M | 251k | 37.29 | |
| H.J. Heinz Company | 3.8 | $9.1M | 180k | 50.48 | |
| Yum! Brands (YUM) | 3.3 | $8.0M | 161k | 49.39 | |
| TJX Companies (TJX) | 3.0 | $7.3M | 132k | 55.47 | |
| V.F. Corporation (VFC) | 2.6 | $6.2M | 51k | 121.52 | |
| Coach | 2.4 | $5.9M | 114k | 51.83 | |
| Dollar Tree (DLTR) | 1.9 | $4.7M | 62k | 75.14 | |
| Ralph Lauren Corp (RL) | 1.7 | $4.2M | 32k | 129.70 | |
| Harry Winston Diamond Corp Com Stk | 1.5 | $3.7M | 360k | 10.15 | |
| Steven Madden (SHOO) | 1.4 | $3.3M | 110k | 30.10 | |
| Shinhan Financial (SHG) | 0.0 | $89k | 1.3k | 68.44 |
