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Horseman Capital Management

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Today:
Week:
1-month:
All-time: 		-0.2%
-2.1%
-4.1%
+44.8% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		+0.2%
+0.2%
+0.4%
+50.4%
 

Data since: Jul-1-2007
Current Portfolio: Q4 2011
     
Cullinan Associ... +0.1%
Redwood Investm... -0.5%
Putnam Investme... -1.0%
     
8 members Tracking
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q4 2011 View as: Alerts Holdings Detail
 AAPL $546.08 -7.09 -1.28% 20,031,982 84% $510.5B - 76% -15% +34.8% $23.9M | 58.9K shares - decrease of 51.6K shares
 BK $20.81 -0.32 -1.51% 11,214,386 131% $24.8B 2.5% 22% -28% +4.5% $10.4M | 523.0K shares - New Holding
 COF $50.30 -0.93 -1.82% 6,592,624 145% $29.1B 0.4% 40% -13% +18.9% $16.5M | 390.0K shares - New Holding
 EL $57.06 +0.59 +1.04% 2,764,332 148% $22.1B 0.9% 40% -13% -49.2% $23.4M | 417.2K shares - decrease of 67.0K shares
 HNZ $55.27 +0.40 +0.73% 1,658,439 87% $17.6B 3.5% 15% 0% +2.3% $9.8M | 181.2K shares - increase of 1.2K shares
 KO $76.33 -0.24 -0.31% 8,902,330 126% $172.2B 2.7% 21% -2% +9.1% $29.5M | 421.0K shares - increase of 62.3K shares
 LOW $29.32 +0.29 +1.00% 14,050,775 118% $35.1B 1.9% 62% -9% +15.5% $15.7M | 620.1K shares - New Holding
 MCD $91.43 +0.42 +0.46% 4,949,198 76% $92.9B 3.1% 14% -11% -8.9% $28.4M | 283.5K shares - decrease of 25.8K shares
 NKE $107.00 -0.22 -0.21% 2,491,237 110% $49.0B 1.3% 39% -7% +11.0% $28.1M | 291.6K shares - increase of 1.8K shares
 SBUX $53.02 -0.32 -0.60% 7,909,156 81% $40.1B 1.3% 57% -14% +15.2% $11.6M | 252.3K shares - increase of 1.5K shares
 TIF $62.15 +0.90 +1.47% 2,346,204 134% $7.8B 1.9% 11% -26% -6.2% $15.6M | 235.0K shares - decrease of 44.0K shares
 TJX $42.43 -0.02 -0.05% 6,022,754 113% $31.6B 1.1% 72% -1% -34.3% $7.0M | 218.2K shares - decrease of 45.2K shares
 WFC $31.97 -0.27 -0.84% 28,229,060 109% $169.4B 2.7% 42% -8% +16.0% $22.0M | 800.0K shares - New Holding
 WMT $59.19 -0.16 -0.27% 10,838,704 96% $201.2B 2.7% 23% -5% -1.0% $14.9M | 250.0K shares - New Holding
 YUM $70.14 +0.38 +0.54% 2,692,990 71% $32.3B 1.6% 49% -6% +18.9% $7.1M | 121.0K shares - decrease of 40.3K shares
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Discuss Horseman Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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Dollar Falls as Fed Signals Further Easing; Oil, Gold Rebound
WMT  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:51AM from (www.bloomberg.com)
The dollar retreated from a four- month high against the euro, while gold rose after Federal Reserve policy makers said more  more ...
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Apple Loses Favor With Hedge Funds SAC Capital, Viking
AAPL  MSFT  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:12AM from (www.bloomberg.com)
Apple Loses Favor With Hedge Funds SAC, Viking


Two Apple Inc. MacBook Pro laptop computers, seen on Jan.  more ...
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Wal-Mart Reluctance to Reveal Bribery Is Common Business Posture
HAL  TSN  WMT  JNJ  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:03AM from (www.bloomberg.com)
Tyson Foods Inc.


Tyson Foods Inc. paid $5.2 million to the U.S., admitting it made improper payments  more ...
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David Einhorn's Ira Sohn Presentation on Martin Marietta Materials, Apple & More
AAPL  MSFT  MLM  AMZN  MRVL  DKS  X  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:09PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Greenlight Capital's David Einhorn gave a presentation on a ton of different stocks.
 more ...
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Stephen Mandel's Ira Sohn Presentation: Long Kohl's, Bearish on Fixed Income
AAPL  KSS  PCLN  GOOG  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:01PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Lone Pine Capital's Stephen Mandel gave a presentation on how  more ...
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Jeffrey Gundlach's Ira Sohn Presentation
JWN  AAPL  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:56PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  DoubleLine Capital's Jeffrey Gundlach gave a presentation on going  more ...
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John Lykouretzos' Presentation on Starbucks : Ira Sohn
SBUX  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:53PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Hoplite Capital's John Lykouretzos gave a presentation on going  more ...
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AIG Among Insurers Chosen for ResCap Creditors Committe
AIG  MBI  ALL  BK  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 08:22PM from (www.bloomberg.com)
American International Group Inc. (AIG), the bailed-out insurer, Allstate Corp. (ALL) and FGIC Corp. were named members of  more ...
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App Smart: Digital Guardians That Help Ease the Fears of Parents
AAPL  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 07:37PM from (feeds.nytimes.com)
Two apps, FBI Child ID and Footprints, are worth downloading for any parent — even those who can’t imagine ever losing  more ...
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Sell Apple To Buy Facebook? Or How About A Nice Index Fund?
AAPL  FB  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 07:36PM from (www.forbes.com)
Guest post written by Jon Stein Jon Stein is CEO of Betterment.com, an online investment service. Soon, Facebook will be  more ...
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What Is David Einhorn's Largest Long Position?
AAPL  YHOO  MRVL  STX  GDX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 16, 05:57PM from (ycharts.com)
Today at the Ira Sohn Conference Einhorn suggested that one company maybe worth $1 trillion someday. It may come as no surprise  more ...
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Hedge Fund Stock Picks: Whale Hunting of the Kingmakers
SWKS  CSC  DG  UAL  AAPL  ESRX  SIRI  DVA  EP  ECA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 05:43PM from (247wallst.com)
24/7 Wall St. published the full list of positions already for Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A).  more ...
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Blackstone Said to Seek Buyer for Manhattan Tower Stake
WFC  JNY  BPO  BX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 05:42PM from (www.bloomberg.com)
Blackstone Group LP (BX) plans to sell its 49.9 percent stake in 1411 Broadway, a tower in Manhattan’s garment district,  more ...
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Einhorn Says Amazon's Future a 'Riddle'
AAPL  MLM  AMZN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 05:04PM from (www.bloomberg.com)
Greenlight Capital's David Einhorn


David Einhorn, president of Greenlight Capital Inc.


 more ...
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PREMIUM PARTNER CONTENT
Berkshire Busy with Portfolio Moves in Q1
DG  INTC  IBM  WFC  PG  WMT  DVA  BRK.B  KFT  CDCO  LBTYA  BK  VRSK  DTV  GM  VIAB  
Posted by bullmarket ( track member | ignore member ) - May 16, 04:21PM
Recommended List selection Berkshire Hathaway was once again busy on the investment front last quarter, according to the firm's recent 13F filing.
 more ...
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Global Mobile Phone Sales Fell 2% From Year Ago, Gartner Says
AAPL  NOK  RIMM  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 04:18PM from (www.forbes.com)
Global mobile phone sales to end users totaled 419.1 million units in the first quarter, according to market research firm  more ...
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Apple Rising as Gundlach, Einhorn Take Sides at Ira Sohn
AAPL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 04:16PM from (blogs.barrons.com)
Shares of Apple (AAPL) regained some ground late in the session and were up slightly in late trading after Bond king Jeffrey  more ...
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24/7 Wall St. Closing Bell — May 16, 2012
TGT  WMT  DE  ROST  BHI  CSCO  BONT  CHS  TK  EXP  DLTR  ANF  EGHT  LIVE  AET  JCP  SHLD  GME  SD  ROSG  PCX  JKS  DANG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 04:05PM from (247wallst.com)
The three major US stock indexes opened higher this morning as investors appeared to be reacting to a temporarily stronger  more ...
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State of the Art: SoundLink and Big Jambox Speakers Go Wherever You Go
AAPL  BBY  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 03:58PM from (feeds.nytimes.com)
Pump up the volume with either of two high-end wireless room speakers: Bose’s SoundLink Wireless Mobile Speaker or Jawbone’s  more ...
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Wal-Mart Earnings Preview Against Sears, Target, Home Depot
TGT  WMT  HD  SHLD  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 03:36PM from (247wallst.com)
Wal-Mart Stores Inc. (NYSE: WMT) is set to report earnings early on Thursday morning. This earnings report is likely to  more ...
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