Horseman Capital Management

Horseman Capital Management as of March 31, 2013

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowes Cos 11.5 $25M 669k 37.92
COMMUNICATIONS Coach 9.0 $20M 395k 49.99
D Goldman Sachs Group Inc Medium Common Stock 3 8.6 $19M 129k 147.15
Google Inc Co m 3 8.5 $19M 24k 794.19
Wells Fargo & Co 7.8 $17M 466k 36.99
Capital One Financial Corp 6.5 $14M 262k 54.95
Comerica 6.4 $14M 394k 35.95
Apple Computer 5.9 $13M 30k 442.66
Nike Inc Co m 6 5.9 $13M 219k 59.01
Mcdonalds Corp 5.2 $12M 115k 99.69
Us Bancorp Del 5.0 $11M 324k 33.93
Tjx Companies Inc 8 3.7 $8.1M 173k 46.75
Stanleyblackdeckercmstkusd2.50 C om 8 3.6 $8.0M 99k 80.97
Coca-cola Co/the 3.3 $7.3M 181k 40.44
Dollar Tree Stores 1.9 $4.1M 85k 48.43
Bb&t Corp 1.8 $4.1M 129k 31.39
Philip Morris International In Co m 7 1.7 $3.7M 40k 92.71
Vf Corp 1.6 $3.4M 21k 167.75
Costco Wholesale Corp 1.0 $2.1M 20k 106.11
Family Dollar 0.9 $2.1M 35k 59.05
Fund Ishares Msci Philippines etp 4 0.2 $453k 11k 41.14