Horseman Capital Management as of March 31, 2014
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 11.9 | $37M | 250k | 149.30 | |
| Bank of New York Mellon Corporation (BK) | 9.8 | $31M | 875k | 35.29 | |
| Wells Fargo & Company (WFC) | 8.9 | $28M | 565k | 49.74 | |
| Goldman Sachs (GS) | 8.4 | $26M | 161k | 163.85 | |
| Capital One Financial (COF) | 8.0 | $25M | 326k | 77.16 | |
| TJX Companies (TJX) | 6.9 | $22M | 356k | 60.65 | |
| Comerica Incorporated (CMA) | 6.9 | $22M | 416k | 51.80 | |
| Cme (CME) | 6.3 | $20M | 267k | 74.02 | |
| U.S. Bancorp (USB) | 4.7 | $15M | 342k | 42.86 | |
| 4.4 | $14M | 25k | 557.79 | ||
| Newmont Mining Corporation (NEM) | 4.0 | $12M | 530k | 23.44 | |
| Barrick Gold Corp (GOLD) | 3.9 | $12M | 692k | 17.83 | |
| Iamgold Corp (IAG) | 3.7 | $12M | 3.3M | 3.52 | |
| Lowe's Companies (LOW) | 3.1 | $9.7M | 198k | 48.90 | |
| Harmony Gold Mining (HMY) | 3.1 | $9.7M | 3.2M | 3.05 | |
| BB&T Corporation | 3.1 | $9.6M | 239k | 40.17 | |
| Market Vectors Junior Gold Min | 1.8 | $5.6M | 155k | 36.22 | |
| Luxoft Holding Inc cmn | 0.4 | $1.3M | 36k | 35.07 | |
| WuXi PharmaTech | 0.3 | $1.1M | 30k | 36.85 | |
| Epam Systems (EPAM) | 0.2 | $668k | 20k | 32.91 | |
| Golden Star Cad | 0.1 | $385k | 641k | 0.60 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.8k | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.0k | 75.00 |
