Horseman Capital Management as of Dec. 31, 2013
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 9.6 | $31M | 372k | 83.68 | |
8.7 | $28M | 25k | 1120.72 | ||
Wells Fargo & Company (WFC) | 8.0 | $26M | 569k | 45.40 | |
Goldman Sachs (GS) | 7.4 | $24M | 136k | 177.26 | |
Coach | 7.2 | $23M | 417k | 56.13 | |
TJX Companies (TJX) | 7.1 | $23M | 357k | 63.73 | |
Bank of New York Mellon Corporation (BK) | 7.0 | $23M | 650k | 34.94 | |
Capital One Financial (COF) | 6.5 | $21M | 276k | 76.61 | |
Cme (CME) | 6.5 | $21M | 267k | 78.46 | |
Comerica Incorporated (CMA) | 6.1 | $20M | 416k | 47.54 | |
Lowe's Companies (LOW) | 6.1 | $20M | 398k | 49.55 | |
Nike (NKE) | 4.4 | $14M | 182k | 78.64 | |
U.S. Bancorp (USB) | 4.3 | $14M | 342k | 40.40 | |
Dollar Tree (DLTR) | 3.5 | $11M | 198k | 56.42 | |
BB&T Corporation | 2.8 | $9.1M | 245k | 37.32 | |
Costco Wholesale Corporation (COST) | 2.5 | $8.2M | 69k | 119.02 | |
Ross Stores (ROST) | 1.6 | $5.1M | 69k | 74.93 | |
Mindray Medical International | 0.1 | $487k | 13k | 36.34 | |
WuXi PharmaTech | 0.1 | $453k | 12k | 38.39 | |
Johnson & Johnson (JNJ) | 0.1 | $229k | 2.5k | 91.60 | |
Walt Disney Company (DIS) | 0.1 | $214k | 2.8k | 76.43 | |
CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.0k | 71.67 |