Horseman Capital Management as of Dec. 31, 2012
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 21 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 11.9 | $24M | 677k | 35.52 | |
| Coach | 11.1 | $22M | 403k | 55.51 | |
| 8.4 | $17M | 24k | 707.38 | ||
| Wells Fargo & Company (WFC) | 8.2 | $17M | 487k | 34.18 | |
| 8.2 | $17M | 130k | 127.56 | ||
| Apple (AAPL) | 7.9 | $16M | 30k | 532.17 | |
| Capital One Financial (COF) | 7.6 | $15M | 265k | 57.93 | |
| Comerica Incorporated (CMA) | 6.0 | $12M | 399k | 30.34 | |
| Nike (NKE) | 5.7 | $11M | 221k | 51.60 | |
| U.S. Bancorp (USB) | 5.2 | $11M | 327k | 31.94 | |
| McDonald's Corporation (MCD) | 4.2 | $8.5M | 97k | 88.21 | |
| Stanley Black & Decker (SWK) | 3.7 | $7.4M | 100k | 73.97 | |
| TJX Companies (TJX) | 2.6 | $5.2M | 122k | 42.45 | |
| BB&T Corporation | 2.3 | $4.7M | 162k | 29.11 | |
| Coca-Cola Company (KO) | 2.1 | $4.3M | 119k | 36.25 | |
| Dollar Tree (DLTR) | 1.9 | $3.7M | 92k | 40.56 | |
| V.F. Corporation (VFC) | 1.1 | $2.2M | 15k | 150.97 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 24k | 83.64 | |
| Family Dollar Stores | 0.7 | $1.5M | 23k | 63.41 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.2 | $380k | 11k | 34.55 | |
| iShares Gold Trust | 0.1 | $228k | 14k | 16.28 |
