Warren Buffett’s Coke vs. Yacktman’s Pepsi
One of the great beverage rivalries of all-time pits Warren Buffet and John Horseman favorite, Coca-Cola (NYSE: KO) against Donald Yacktman favorite, PepsiCo (NYSE: PEP). Interestingly enough, numerous...
Hedge Fund - Horseman Capital Management
John Horseman Bio, Returns, Net Worth
Manager biograhy is currently missing.
Fund Profile
Showing:
| Fund Name: | Horseman Capital Management |
| Manager | John Horseman |
| Portfolio Value | $292,936,000 |
| Change This QTR | +1.21% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | KO | 421,000 | $29,457 | +17% |
10.05% | |
| 2.) | MCD | 283,500 | $28,444 | -8% |
9.7% | |
| 3.) | NKE | 291,600 | $28,101 | +1% |
9.59% | |
| 4.) | AAPL | 58,900 | $23,855 | -47% |
8.14% | |
| 5.) | EL | 208,600 | $23,430 | -14% |
7.99% | |
| 6.) | WFC | 800,000 | $22,048 |  |
7.52% | |
| 7.) | COF | 390,000 | $16,493 | |
5.63% | |
| 8.) | LOW | 620,100 | $15,738 | |
5.37% | |
| 9.) | TIF | 235,000 | $15,571 | -16% |
5.31% | |
| 10.) | WMT | 250,000 | $14,940 | |
5.1% | |
| 11.) | SBUX | 252,300 | $11,608 | +1% |
3.96% | |
| 12.) | BK | 523,046 | $10,414 | |
3.55% | |
| 13.) | HNZ | 181,200 | $9,792 | +1% |
3.34% | |
| 14.) | YUM | 121,000 | $7,140 | -25% |
2.43% | |
| 15.) | TJX | 109,100 | $7,042 | -17% |
2.4% | |
| 16.) | VFC | 38,400 | $4,876 | -24% |
1.66% | |
| 17.) | COH | 72,000 | $4,395 | -37% |
1.5% | |
| 18.) | DLTR | 52,600 | $4,372 | -15% |
1.49% | |
| 19.) | RL | 28,100 | $3,880 | -13% |
1.32% | |
| 20.) | SHOO | 96,600 | $3,333 | -12% |
1.13% |
News, Interviews and Investor Letters
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Top Hedge Funds in September
Hedge funds fell 3.2% in September according to Bloomberg, making September 2011 the worst month for hedge funds in over a year. Bloomberg cited the European debt crises and worries over a US recession...
Hedge Fund Performance August 2011
Hedge fund performance in August 2011 was disappointing, according to Financial Times. "Hedge fund industry has failed to live up to its name" a recent article said. The truth is most hedge funds are...
