Horseman Capital Management as of Dec. 31, 2014
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank of New York Mellon Corporation (BK) | 13.6 | $34M | 833k | 40.57 | |
Goldman Sachs (GS) | 11.8 | $29M | 151k | 193.83 | |
Wells Fargo & Company (WFC) | 11.8 | $29M | 535k | 54.82 | |
Capital One Financial (COF) | 10.4 | $26M | 312k | 82.55 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 9.4 | $23M | 1.2M | 19.54 | |
TJX Companies (TJX) | 8.9 | $22M | 323k | 68.58 | |
U.S. Bancorp (USB) | 5.9 | $15M | 327k | 44.95 | |
5.3 | $13M | 25k | 530.65 | ||
Google Inc Class C | 5.2 | $13M | 25k | 526.38 | |
BB&T Corporation | 3.5 | $8.7M | 225k | 38.89 | |
Tuniu Corp sponsored ads cl (TOUR) | 2.8 | $6.9M | 575k | 12.00 | |
Newmont Mining Corporation (NEM) | 2.4 | $6.0M | 320k | 18.90 | |
Market Vectors Junior Gold Min | 1.5 | $3.8M | 160k | 23.93 | |
Baidu (BIDU) | 1.2 | $3.1M | 14k | 227.94 | |
ICICI Bank (IBN) | 1.2 | $2.9M | 250k | 11.55 | |
Alibaba Group Holding (BABA) | 1.1 | $2.7M | 26k | 103.92 | |
Bitauto Hldg | 0.9 | $2.2M | 31k | 70.42 | |
HDFC Bank (HDB) | 0.8 | $2.1M | 41k | 50.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | 63k | 22.38 | |
REPCOM cla | 0.5 | $1.1M | 18k | 62.34 | |
Infosys Technologies (INFY) | 0.4 | $1.0M | 32k | 31.47 | |
Yahoo! | 0.4 | $1.0M | 20k | 50.50 | |
NetEase (NTES) | 0.2 | $397k | 4.0k | 99.25 | |
CVS Caremark Corporation (CVS) | 0.1 | $289k | 3.0k | 96.33 | |
Walt Disney Company (DIS) | 0.1 | $264k | 2.8k | 94.29 | |
Golden Star Cad | 0.0 | $68k | 321k | 0.21 |