Horseman Capital Management

Horseman Capital Management as of June 30, 2013

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Cos Common Stock (LOW) 9.7 $23M 561k 40.90
Coach Common Stock 9.5 $22M 391k 57.09
Wells Fargo & Co Common Stock (WFC) 9.3 $22M 533k 41.27
Google Common Stock 8.7 $21M 23k 880.38
Goldman Sachs Group Inc/The Common Stock (GS) 8.1 $19M 127k 151.25
Capital One Financial Corp Common Stock (COF) 6.9 $16M 258k 62.81
Comerica Common Stock (CMA) 6.6 $16M 390k 39.83
Nike Common Stock (NKE) 5.8 $14M 217k 63.68
US Bancorp Common Stock (USB) 4.9 $12M 320k 36.15
McDonald's Corp Common Stock (MCD) 4.8 $11M 115k 99.00
TJX Cos Common Stock (TJX) 4.4 $10M 208k 50.06
Vipshop Holdings Adr (VIPS) 3.9 $9.2M 315k 29.16
BB&T Corp Common Stock 3.3 $7.8M 229k 33.88
Stanley Black & Decker Common Stock (SWK) 3.2 $7.6M 98k 77.30
Dollar Tree Common Stock (DLTR) 2.5 $5.8M 115k 50.84
Coca-Cola Co/The Common Stock (KO) 2.5 $5.8M 145k 40.11
VF Corp Common Stock (VFC) 2.0 $4.7M 25k 193.06
Costco Wholesale Corp Common Stock (COST) 1.9 $4.4M 40k 110.58
Philip Morris International Common Stock (PM) 1.8 $4.2M 48k 86.63
iShares MSCI Philippines ETF Etp (EPHE) 0.2 $385k 11k 35.00