Hedge Fund - Horseman Capital Management
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | GOOG | 154,000 | $33,560 |  |
16.61% | |
| 2.) | LOW | 676,600 | $24,033 |  |
11.89% | |
| 3.) | COH | 403,000 | $22,371 | +61% |
11.07% | |
| 4.) | WFC | 486,700 | $16,635 | -2% |
8.23% | |
| 5.) | AAPL | 30,000 | $15,965 | +33% |
7.9% | |
| 6.) | COF | 264,500 | $15,322 | |
7.58% | |
| 7.) | CMA | 398,800 | $12,100 | |
5.98% | |
| 8.) | NKE | 221,400 | $11,424 | +100% |
5.65% | |
| 9.) | USB | 327,400 | $10,457 | |
5.17% | |
| 10.) | MCD | 96,900 | $8,548 | -33% |
4.23% |
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