Horseman Capital Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,825
(-2.7%)
New positions
8
Sold out positions
7
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NEM | 12,414 | NEW |
| B | 12,340 | NEW |
| IAG | 11,509 | NEW |
| HMY | 9,713 | NEW |
| BK | 8,168 | 35.9% |
| VIPS | 6,196 | 19.9% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 5,603 | NEW |
| COF | 4,010 | 19.0% |
| GS | 2,279 | 9.5% |
| WFC | 2,246 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -23,406 | -100.0% |
| NKE | -14,312 | -100.0% |
| Alphabet Inc. Class C | -14,017 | -50.2% |
| DLTR | -11,188 | -100.0% |
| LOW | -10,039 | -50.9% |
| COST | -8,177 | -100.0% |
| ROST | -5,148 | -100.0% |
| CME | -1,185 | -5.7% |
| TJX | -1,180 | -5.2% |
| MINDRAY MEDICAL INTL LTD | -487 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|