Horseman Capital Management

Latest statistics and disclosures from Horseman Capital Management's latest quarterly 13F-HR filing:

Companies in the Horseman Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vale (VALE) 6.98 3.12M -2% 10.07
Diamond Offshore Drilling (DO) 6.88 2.13M NEW 14.50
Potash Corp. Of Saskatchewan I 5.78 1.35M +12% 19.24
Petroleo Brasileiro SA (PBR) 5.56 2.49M NEW 10.04
CF Industries Holdings (CF) 5.47 700000 +7% 35.16
Sociedad Quimica y Minera (SQM) 4.82 389400 +2% 55.66
Transocean Ltd. 4.32 1.81M NEW 10.76
Market Vectors Etf Tr Oil Svcs 3.53 610000 NEW 26.07
Alphabet Inc Class A cs 3.33 15400 -24% 973.70
Century Aluminum Company (CENX) 2.93 793989 +7% 16.58
POS (PKX) 2.55 165400 +8% 69.40
Amazon (AMZN) 2.55 11950 -17% 961.34
Ensco Plc Shs Class A 2.52 1.90M NEW 5.97
JPMorgan Chase & Co. (JPM) 2.51 118100 +19% 95.51
Charles Schwab Corporation (SCHW) 2.42 248800 43.74
Star Bulk Carriers Corp shs par 2.06 954600 +10% 9.71
ICICI Bank (IBN) 1.99 1.05M -11% 8.56
REPCOM cla 1.99 103300 +46% 86.78
U.S. Ban (USB) 1.98 165900 53.59
Bank of New York Mellon Corporation (BK) 1.96 165900 53.02
Goldman Sachs (GS) 1.91 36200 237.18
Facebook Inc cl a 1.77 46700 -24% 170.88
Makemytrip Limited Mauritius shs 1.63 255400 -52% 28.75
Alibaba Group Holding Ltd Spon 1.53 39900 -32% 172.71
Scorpio Bulkers 1.49 950000 +35% 7.05
Warrior Met Coal 1.31 249149 +149% 23.57
Tesla Motors (TSLA) 1.29 17000 +466% 341.12
CME (CME) 1.28 42500 135.67
Morgan Stanley (MS) 1.28 120000 NEW 48.17
Helmerich & Payne (HP) 1.22 105000 NEW 52.11
Washington Prime 1.17 53300 98.95
Cleveland-cliffs Inc 1.11 699000 NEW 7.15
NVIDIA Corporation (NVDA) 0.97 24300 -43% 178.77
Paypal Holdings 0.87 60800 -33% 64.03
Genco Shipping 0.80 309619 11.59
Momo 0.62 88700 31.34
Visa (V) 0.47 20000 105.25
Applied Materials (AMAT) 0.46 40000 52.10
priceline.com Incorporated (PCLN) 0.41 1000 1831.00
NetEase (NTES) 0.41 7000 263.86
Abbvie 0.41 21000 +31% 88.86
Texas Instruments Incorporated (TXN) 0.40 20000 89.65
Coach (COH) 0.37 41100 -45% 40.29
Netflix (NFLX) 0.36 9000 +50% 181.33
Analog Devices (ADI) 0.34 18000 86.17
Cognizant Technology Solutions (CTSH) 0.32 20000 72.55
ONEOK (OKE) 0.31 25000 +25% 55.40
VMware (VMW) 0.29 12000 109.17
EXACT Sciences Corporation (EXAS) 0.28 27000 NEW 47.11
Microsoft Corporation (MSFT) 0.26 16000 NEW 74.50
Electronic Arts (ERTS) 0.26 10000 118.10
Becton, Dickinson and (BDX) 0.26 6000 196.00
Taiwan Semiconductor Mfg (TSM) 0.25 30000 -33% 37.53
Aetna (AET) 0.25 7000 159.00
Johnson & Johnson (JNJ) 0.23 8000 130.00
Transcanada Corp 0.22 20000 49.45
Quest Diagnostics Incorporated (DGX) 0.21 10000 93.60
Consolidated Edison (ED) 0.20 11000 80.64
Celgene Corporation (CELG) 0.19 6000 145.83
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.19 51000 NEW 16.59
Allstate Corporation (ALL) 0.18 9000 NEW 91.89
Intuitive Surgical (ISRG) 0.08 1000 349.00

Past 13F-HR SEC Filings by Horseman Capital Management

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