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 | 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 |