Horseman Capital Management as of Sept. 30, 2014
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of New York Mellon Corporation (BK) | 11.2 | $32M | 824k | 38.73 | |
Goldman Sachs (GS) | 9.7 | $28M | 150k | 183.57 | |
Wells Fargo & Company (WFC) | 9.6 | $27M | 529k | 51.87 | |
Capital One Financial (COF) | 8.8 | $25M | 308k | 81.62 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.5 | $21M | 113k | 189.01 | |
Comerica Incorporated (CMA) | 6.8 | $20M | 391k | 49.86 | |
TJX Companies (TJX) | 6.2 | $18M | 300k | 59.17 | |
4.9 | $14M | 24k | 588.41 | ||
Google Inc Class C | 4.8 | $14M | 24k | 577.36 | |
U.S. Bancorp (USB) | 4.7 | $14M | 323k | 41.83 | |
Newmont Mining Corporation (NEM) | 3.6 | $10M | 446k | 23.05 | |
Tuniu Corp sponsored ads cl (TOUR) | 3.5 | $10M | 590k | 17.15 | |
Barrick Gold Corp (GOLD) | 3.0 | $8.4M | 576k | 14.66 | |
BB&T Corporation | 2.9 | $8.3M | 222k | 37.21 | |
Iamgold Corp (IAG) | 2.6 | $7.6M | 2.7M | 2.76 | |
Market Vectors Junior Gold Min | 2.6 | $7.5M | 224k | 33.62 | |
Harmony Gold Mining (HMY) | 2.3 | $6.6M | 3.0M | 2.16 | |
Yahoo! | 0.9 | $2.4M | 60k | 40.75 | |
Baidu (BIDU) | 0.7 | $2.0M | 9.0k | 218.22 | |
REPCOM cla | 0.6 | $1.7M | 23k | 74.87 | |
ICICI Bank (IBN) | 0.6 | $1.6M | 32k | 49.09 | |
First Solar (FSLR) | 0.5 | $1.4M | 22k | 65.82 | |
HDFC Bank (HDB) | 0.4 | $1.1M | 24k | 46.58 | |
JinkoSolar Holding (JKS) | 0.3 | $825k | 30k | 27.50 | |
Qihoo 360 Technologies Co Lt | 0.3 | $810k | 12k | 67.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $757k | 38k | 20.19 | |
Jd (JD) | 0.3 | $775k | 30k | 25.83 | |
Jumei Intl Hldg Ltd Sponsored | 0.2 | $704k | 30k | 23.47 | |
Walt Disney Company (DIS) | 0.1 | $249k | 2.8k | 88.93 | |
CVS Caremark Corporation (CVS) | 0.1 | $239k | 3.0k | 79.67 | |
Golden Star Cad | 0.1 | $132k | 321k | 0.41 |