Horseman Capital Management

Latest statistics and disclosures from Russell Clark Investment Management's latest quarterly 13F-HR filing:

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Positions held by Horseman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Russell Clark Investment Management

Companies in the Russell Clark Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corp Common Stock (AGCO) 10.2 $13M +5% 87k 143.65
Deere & Co Common Stock (DE) 8.1 $10M +5% 27k 374.14
Archer-Daniels-Midland Common Stock (ADM) 6.0 $7.4M +5% 130k 57.00
Corteva Common Stock (CTVA) 5.8 $7.1M +5% 152k 46.62
Bunge Common Stock (BG) 5.1 $6.3M +32% 79k 79.27
Titan International Common Stock (TWI) 4.0 $5.0M NEW 537k 9.28
Seaboard Corp Common Stock (SEB) 4.0 $5.0M NEW 1.4k 3689.63
Microsoft Corp Common Stock (MSFT) 3.6 $4.4M 19k 235.78
Facebook Cl A (FB) 3.3 $4.0M 14k 294.53
Amazon.com Common Stock (AMZN) 3.3 $4.0M 1.3k 3093.85
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.9M 1.9k 2062.63
Netflix Common Stock (NFLX) 2.2 $2.7M 5.2k 521.73
Alibaba Group Holding Sponsored Ads (BABA) 2.1 $2.5M 11k 226.70
AbbVie Common Stock (ABBV) 2.0 $2.5M 23k 108.22

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Visa Com Cl A (V) 2.0 $2.4M 12k 211.74
CVS Health Corp Common Stock (CVS) 2.0 $2.4M 32k 75.22
HCA Healthcare Common Stock (HCA) 1.8 $2.3M 12k 188.33
UnitedHealth Group Common Stock (UNH) 1.8 $2.2M 6.0k 372.00
Lockheed Martin Corp Common Stock (LMT) 1.8 $2.2M 6.0k 369.50
Green Plains Common Stock (GPRE) 1.8 $2.2M NEW 80k 27.06
Raven Industries Common Stock (RAVN) 1.6 $2.0M NEW 52k 38.33
NVIDIA Corp Common Stock (NVDA) 1.5 $1.9M +84% 3.5k 534.00
Apple Common Stock (AAPL) 1.5 $1.8M NEW 15k 122.13
Bristol-Myers Squibb Common Stock (BMY) 1.4 $1.8M 28k 63.14
Cme (CME) 1.4 $1.7M 8.5k 204.24
TC Energy Corp Common Stock (TRP) 1.3 $1.6M 36k 45.75
Intuitive Surgical Common Stock (ISRG) 1.3 $1.6M 2.2k 739.09
Morgan Stanley Common Stock (MS) 1.3 $1.6M NEW 20k 77.65
NetEase Sponsored Ads (NTES) 1.3 $1.5M -50% 15k 103.27
Flws/1-800 Flowers Cl A (FLWS) 1.3 $1.5M 56k 27.61
Square Cl A (SQ) 1.2 $1.5M -31% 6.5k 227.08
Activision Blizzard Common Stock (ATVI) 1.1 $1.4M 15k 93.00
Builders FirstSource Common Stock (BLDR) 1.1 $1.4M 30k 46.37
Advanced Micro Devices Common Stock (AMD) 1.0 $1.3M 16k 78.50
Etsy Common Stock (ETSY) 1.0 $1.2M 6.0k 201.67
Enbridge Common Stock (ENB) 0.9 $1.2M 32k 36.41
S&P Global Common Stock (SPGI) 0.9 $1.1M NEW 3.0k 353.00
Cloudflare Cl A Com (NET) 0.9 $1.1M -25% 15k 70.27
Concentrix Corp Common Stock (CNXC) 0.9 $1.0M 7.0k 149.71
At&t Common Stock (T) 0.7 $908k 30k 30.27
Crocs Common Stock (CROX) 0.7 $804k NEW 10k 80.40
SYNNEX Corp Common Stock (SNX) 0.7 $804k 7.0k 114.86
Oneok (OKE) 0.6 $760k 15k 50.67
Exact Sciences Corp Common Stock (EXAS) 0.5 $659k NEW 5.0k 131.80

Past Filings by Russell Clark Investment Management

SEC 13F filings are viewable for Russell Clark Investment Management going back to 2011

View all past filings