Horseman Capital Management as of June 30, 2017
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 7.8 | $28M | 3.2M | 8.75 | |
| Philip Morris International (PM) | 6.0 | $21M | 183k | 117.45 | |
| Potash Corp. Of Saskatchewan I | 5.5 | $20M | 1.2M | 16.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $19M | 20k | 929.70 | |
| CF Industries Holdings (CF) | 5.1 | $18M | 650k | 27.96 | |
| Makemytrip Limited Mauritius (MMYT) | 5.0 | $18M | 538k | 33.55 | |
| Amazon (AMZN) | 3.9 | $14M | 15k | 968.03 | |
| Sociedad Quimica y Minera (SQM) | 3.5 | $13M | 381k | 33.02 | |
| Century Aluminum Company (CENX) | 3.2 | $12M | 736k | 15.58 | |
| Mosaic (MOS) | 3.2 | $11M | 500k | 22.83 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $11M | 251k | 42.96 | |
| ICICI Bank (IBN) | 3.0 | $11M | 1.2M | 8.97 | |
| Pos (PKX) | 2.7 | $9.6M | 153k | 62.59 | |
| Facebook Inc cl a (META) | 2.6 | $9.4M | 62k | 150.98 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 99k | 91.40 | |
| U.S. Bancorp (USB) | 2.4 | $8.7M | 167k | 51.92 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $8.5M | 167k | 51.02 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.4 | $8.5M | 861k | 9.83 | |
| Alibaba Group Holding (BABA) | 2.3 | $8.3M | 59k | 140.90 | |
| Goldman Sachs (GS) | 2.3 | $8.1M | 37k | 221.89 | |
| Sotheby's | 2.0 | $7.1M | 132k | 53.67 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.3M | 113k | 55.41 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.2M | 43k | 144.57 | |
| Cme (CME) | 1.5 | $5.4M | 43k | 125.24 | |
| Scorpio Bulkers | 1.4 | $5.0M | 700k | 7.10 | |
| Paypal Holdings (PYPL) | 1.4 | $4.9M | 92k | 53.67 | |
| Cliffs Natural Resources | 1.4 | $4.9M | 705k | 6.92 | |
| Estee Lauder Companies (EL) | 1.1 | $4.1M | 43k | 95.99 | |
| REPCOM cla | 1.1 | $4.1M | 71k | 58.03 | |
| Washington Prime (WB) | 1.0 | $3.6M | 54k | 66.46 | |
| Coach | 1.0 | $3.6M | 76k | 47.34 | |
| Momo | 0.9 | $3.3M | 90k | 36.96 | |
| Genco Shipping (GNK) | 0.8 | $3.0M | 316k | 9.47 | |
| NetEase (NTES) | 0.6 | $2.1M | 7.0k | 300.57 | |
| Visa (V) | 0.5 | $1.9M | 20k | 93.80 | |
| priceline.com Incorporated | 0.5 | $1.9M | 1.0k | 1871.00 | |
| Warrior Met Coal (HCC) | 0.5 | $1.7M | 100k | 17.13 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 40k | 41.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 45k | 34.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 20k | 76.95 | |
| Analog Devices (ADI) | 0.4 | $1.4M | 18k | 77.78 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.3M | 20k | 66.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 6.0k | 195.17 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 16k | 72.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 10k | 111.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.0k | 132.25 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 10k | 105.70 | |
| Aetna | 0.3 | $1.1M | 7.0k | 151.86 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.0k | 361.67 | |
| VMware | 0.3 | $1.0M | 12k | 87.42 | |
| Oneok (OKE) | 0.3 | $1.0M | 20k | 52.15 | |
| Transcanada Corp | 0.3 | $953k | 20k | 47.65 | |
| Intuitive Surgical (ISRG) | 0.3 | $935k | 1.0k | 935.00 | |
| Consolidated Edison (ED) | 0.2 | $889k | 11k | 80.82 | |
| Netflix (NFLX) | 0.2 | $896k | 6.0k | 149.33 | |
| Qualcomm (QCOM) | 0.2 | $828k | 15k | 55.20 | |
| Celgene Corporation | 0.2 | $779k | 6.0k | 129.83 | |
| Eagle Bulk Shipping | 0.2 | $574k | 121k | 4.73 | |
| Hca Holdings (HCA) | 0.1 | $471k | 5.4k | 87.22 | |
| Diana Shipping (DSX) | 0.1 | $412k | 101k | 4.06 |
