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 |