Horseman Capital Management
Latest statistics and disclosures from Russell Clark Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, SEB, MSFT, META, AMZN, and represent 25.01% of Russell Clark Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SO, AEP, TMO, NVDA, PFE, TJX, IDA, MU, VSCO, JNJ.
- Started 9 new stock positions in IDA, TMO, JNJ, TJX, SO, PFE, AEP, MU, VSCO.
- Reduced shares in these 10 stocks: AGCO (-$12M), DE (-$9.7M), ADM (-$8.1M), , GPRE (-$5.1M), CTVA, TWI, MS, ETSY, SEB.
- Sold out of its positions in AGCO, ADM, DE, ETSY, GPRE, MS, Bunge.
- Russell Clark Investment Management was a net seller of stock by $-30M.
- Russell Clark Investment Management has $100M in assets under management (AUM), dropping by -24.45%.
- Central Index Key (CIK): 0001340614
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Portfolio Holdings for Russell Clark Investment Management
Russell Clark Investment Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $5.6M | +10% | 2.1k | 2673.33 |
|
| Seaboard Corp Common Stock (SEB) | 5.3 | $5.3M | -18% | 1.3k | 4099.61 |
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| Microsoft Corp Common Stock (MSFT) | 5.2 | $5.3M | 19k | 281.93 |
|
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| Facebook Cl A (META) | 4.6 | $4.7M | 14k | 339.42 |
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| Amazon.com Common Stock (AMZN) | 4.3 | $4.3M | 1.3k | 3285.38 |
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| HCA Healthcare Common Stock (HCA) | 3.9 | $3.9M | +33% | 16k | 242.75 |
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| Netflix Common Stock (NFLX) | 3.2 | $3.2M | 5.2k | 610.38 |
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| Corteva Common Stock (CTVA) | 2.9 | $2.9M | -55% | 70k | 42.08 |
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| NVIDIA Corp Common Stock (NVDA) | 2.9 | $2.9M | +300% | 14k | 207.14 |
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| Southern Co/The Common Stock (SO) | 2.9 | $2.9M | NEW | 47k | 61.98 |
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| Apple Common Stock (AAPL) | 2.8 | $2.8M | 20k | 141.50 |
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| American Electric Power Common Stock (AEP) | 2.7 | $2.8M | NEW | 34k | 81.18 |
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| CVS Health Corp Common Stock (CVS) | 2.7 | $2.7M | 32k | 84.88 |
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| Visa Com Cl A (V) | 2.6 | $2.6M | 12k | 222.78 |
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| AbbVie Common Stock (ABBV) | 2.5 | $2.5M | 23k | 107.87 |
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| UnitedHealth Group Common Stock (UNH) | 2.3 | $2.3M | 6.0k | 390.67 |
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| Thermo Fisher Scientific Common Stock (TMO) | 2.3 | $2.3M | NEW | 4.0k | 571.25 |
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| Oneok (OKE) | 2.1 | $2.1M | +48% | 37k | 58.00 |
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| Titan International Common Stock (TWI) | 2.1 | $2.1M | -51% | 290k | 7.16 |
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| Lockheed Martin Corp Common Stock (LMT) | 2.1 | $2.1M | 6.0k | 345.17 |
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| Pfizer Common Stock (PFE) | 2.1 | $2.1M | NEW | 48k | 43.00 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 2.0 | $2.0M | +19% | 13k | 148.06 |
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| TJX Cos Inc/The Common Stock (TJX) | 2.0 | $2.0M | NEW | 30k | 65.97 |
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| Crocs Common Stock (CROX) | 1.8 | $1.8M | +25% | 13k | 143.52 |
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| TC Energy Corp Common Stock (TRP) | 1.7 | $1.7M | 36k | 48.08 |
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| Flws/1-800 Flowers Cl A (FLWS) | 1.7 | $1.7M | 56k | 30.52 |
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| Bristol-Myers Squibb Common Stock (BMY) | 1.6 | $1.7M | 28k | 59.18 |
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| Advanced Micro Devices Common Stock (AMD) | 1.6 | $1.6M | 16k | 102.88 |
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| Cme (CME) | 1.6 | $1.6M | 8.5k | 193.41 |
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| NetEase Sponsored Ads (NTES) | 1.6 | $1.6M | +26% | 19k | 85.42 |
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| Square Cl A (SQ) | 1.6 | $1.6M | 6.5k | 239.85 |
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| Builders FirstSource Common Stock (BLDR) | 1.5 | $1.6M | 30k | 51.73 |
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| Idacorp Common Stock (IDA) | 1.5 | $1.5M | NEW | 14k | 103.40 |
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| S&P Global Common Stock (SPGI) | 1.3 | $1.3M | 3.0k | 425.00 |
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| Enbridge Common Stock (ENB) | 1.3 | $1.3M | 32k | 39.81 |
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| Concentrix Corp Common Stock (CNXC) | 1.2 | $1.2M | 7.0k | 177.00 |
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| Micron Technology Common Stock (MU) | 1.2 | $1.2M | NEW | 17k | 71.00 |
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| Activision Blizzard Common Stock | 1.2 | $1.2M | 15k | 77.40 |
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| Victoria's Secret & Co Common Stock (VSCO) | 1.2 | $1.2M | NEW | 21k | 55.24 |
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| Johnson & Johnson Common Stock (JNJ) | 1.0 | $1.0M | NEW | 6.4k | 161.56 |
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| Texas Instruments Common Stock (TXN) | 1.0 | $961k | 5.0k | 192.20 |
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| At&t Common Stock (T) | 0.8 | $810k | 30k | 27.00 |
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| Advanced Energy Industries Common Stock (AEIS) | 0.8 | $790k | 9.0k | 87.78 |
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| SYNNEX Corp Common Stock (SNX) | 0.7 | $729k | 7.0k | 104.14 |
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| Intuitive Surgical Common Stock (ISRG) | 0.7 | $729k | 2.2k | 331.36 |
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| Exact Sciences Corp Common Stock (EXAS) | 0.5 | $477k | 5.0k | 95.40 |
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Past Filings by Russell Clark Investment Management
SEC 13F filings are viewable for Russell Clark Investment Management going back to 2011
- Russell Clark Investment Management 2021 Q3 filed Nov. 3, 2021
- Russell Clark Investment Management 2021 Q2 filed Aug. 11, 2021
- Russell Clark Investment Management 2021 Q1 filed May 6, 2021
- Russell Clark Investment Management 2020 Q4 filed Feb. 9, 2021
- Russell Clark Investment Management 2020 Q3 filed Nov. 13, 2020
- Horseman Capital Management 2020 Q2 filed Aug. 11, 2020
- Horseman Capital Management 2020 Q1 filed May 15, 2020
- Horseman Capital Management 2019 Q4 filed Feb. 11, 2020
- Horseman Capital Management 2019 Q3 filed Nov. 6, 2019
- Horseman Capital Management 2019 Q2 filed July 25, 2019
- Horseman Capital Management 2019 Q1 filed May 9, 2019
- Horseman Capital Management 2018 Q4 filed Jan. 31, 2019
- Horseman Capital Management 2018 Q3 filed Nov. 13, 2018
- Horseman Capital Management 2018 Q2 filed Aug. 10, 2018
- Horseman Capital Management 2018 Q1 filed May 14, 2018
- Horseman Capital Management 2017 Q4 filed Feb. 12, 2018