Horseman Capital Management as of Dec. 31, 2011
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 10.1 | $30M | 421k | 69.97 | |
| McDonald's Corporation (MCD) | 9.7 | $28M | 284k | 100.33 | |
| Nike (NKE) | 9.6 | $28M | 292k | 96.37 | |
| Apple (AAPL) | 8.1 | $24M | 59k | 405.00 | |
| Estee Lauder Companies (EL) | 8.0 | $23M | 209k | 112.32 | |
| Wells Fargo & Co | 7.5 | $22M | 800k | 27.56 | |
| Capital One Financial (COF) | 5.6 | $17M | 390k | 42.29 | |
| Lowe's Companies (LOW) | 5.4 | $16M | 620k | 25.38 | |
| Tiffany & Co. | 5.3 | $16M | 235k | 66.26 | |
| Wal-Mart Stores (WMT) | 5.1 | $15M | 250k | 59.76 | |
| Starbucks Corporation (SBUX) | 4.0 | $12M | 252k | 46.01 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $10M | 523k | 19.91 | |
| H.J. Heinz Company | 3.3 | $9.8M | 181k | 54.04 | |
| Yum! Brands (YUM) | 2.4 | $7.1M | 121k | 59.01 | |
| TJX Companies (TJX) | 2.4 | $7.0M | 109k | 64.55 | |
| V.F. Corporation (VFC) | 1.7 | $4.9M | 38k | 126.99 | |
| Coach | 1.5 | $4.4M | 72k | 61.04 | |
| Dollar Tree (DLTR) | 1.5 | $4.4M | 53k | 83.11 | |
| Ralph Lauren Corp (RL) | 1.3 | $3.9M | 28k | 138.08 | |
| Steven Madden (SHOO) | 1.1 | $3.3M | 97k | 34.50 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 38k | 78.48 | |
| Harry Winston Diamond Corp Com Stk | 1.0 | $2.9M | 269k | 10.65 | |
| Abercrombie & Fitch (ANF) | 0.6 | $1.7M | 34k | 48.84 | |
| Shinhan Financial (SHG) | 0.1 | $280k | 4.1k | 68.21 | |
| Tata Motors | 0.1 | $186k | 11k | 16.90 |
