Horseman Capital Management

Horseman Capital Management as of Dec. 31, 2016

Portfolio Holdings for Horseman Capital Management

Horseman Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 14.9 $47M 629k 75.13
Costco Wholesale Corporation (COST) 14.5 $46M 287k 160.11
Burlington Stores (BURL) 13.5 $43M 504k 84.75
Alphabet Inc Class A cs (GOOGL) 5.3 $17M 21k 792.45
Wells Fargo & Company (WFC) 4.7 $15M 269k 55.11
Calatlantic 4.6 $15M 430k 34.01
Pulte (PHM) 4.3 $14M 750k 18.38
D.R. Horton (DHI) 4.3 $14M 500k 27.33
Charles Schwab Corporation (SCHW) 3.6 $12M 293k 39.47
Goldman Sachs (GS) 3.2 $10M 43k 239.46
U.S. Bancorp (USB) 3.2 $10M 196k 51.37
JPMorgan Chase & Co. (JPM) 3.2 $10M 116k 86.29
Bank of New York Mellon Corporation (BK) 2.9 $9.3M 196k 47.38
Paypal Holdings (PYPL) 2.2 $6.9M 175k 39.47
Facebook Inc cl a (META) 2.0 $6.3M 55k 115.05
Frontline 1.9 $6.0M 849k 7.11
Cme (CME) 1.8 $5.8M 50k 115.36
Amazon (AMZN) 1.8 $5.6M 7.5k 749.87
NVIDIA Corporation (NVDA) 1.5 $4.8M 45k 106.73
Teekay Shipping Marshall Isl (TK) 1.3 $4.0M 500k 8.03
Estee Lauder Companies (EL) 1.2 $3.8M 50k 76.48
Albemarle Corporation (ALB) 1.2 $3.7M 43k 86.08
Intel Corporation (INTC) 1.1 $3.6M 100k 36.27
Nike (NKE) 1.0 $3.0M 60k 50.83
Sociedad Quimica y Minera (SQM) 0.8 $2.5M 87k 28.65
Hca Holdings (HCA) 0.1 $215k 2.9k 74.14