Horseman Capital Management as of Sept. 30, 2017
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 62 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 7.0 | $31M | 3.1M | 10.07 | |
| Diamond Offshore Drilling | 6.9 | $31M | 2.1M | 14.50 | |
| Potash Corp. Of Saskatchewan I | 5.8 | $26M | 1.4M | 19.24 | |
| Petroleo Brasileiro SA (PBR) | 5.6 | $25M | 2.5M | 10.04 | |
| CF Industries Holdings (CF) | 5.5 | $25M | 700k | 35.16 | |
| Sociedad Quimica y Minera (SQM) | 4.8 | $22M | 389k | 55.66 | |
| Transocean (RIG) | 4.3 | $20M | 1.8M | 10.76 | |
| Market Vectors Etf Tr Oil Svcs | 3.5 | $16M | 610k | 26.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $15M | 15k | 973.70 | |
| Century Aluminum Company (CENX) | 2.9 | $13M | 794k | 16.58 | |
| Pos (PKX) | 2.5 | $12M | 165k | 69.40 | |
| Amazon (AMZN) | 2.5 | $12M | 12k | 961.34 | |
| Ensco Plc Shs Class A | 2.5 | $11M | 1.9M | 5.97 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 118k | 95.51 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $11M | 249k | 43.74 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.1 | $9.3M | 955k | 9.71 | |
| ICICI Bank (IBN) | 2.0 | $9.0M | 1.0M | 8.56 | |
| REPCOM cla | 2.0 | $9.0M | 103k | 86.78 | |
| U.S. Bancorp (USB) | 2.0 | $8.9M | 166k | 53.59 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $8.8M | 166k | 53.02 | |
| Goldman Sachs (GS) | 1.9 | $8.6M | 36k | 237.18 | |
| Facebook Inc cl a (META) | 1.8 | $8.0M | 47k | 170.88 | |
| Makemytrip Limited Mauritius (MMYT) | 1.6 | $7.3M | 255k | 28.75 | |
| Alibaba Group Holding (BABA) | 1.5 | $6.9M | 40k | 172.71 | |
| Scorpio Bulkers | 1.5 | $6.7M | 950k | 7.05 | |
| Warrior Met Coal (HCC) | 1.3 | $5.9M | 249k | 23.57 | |
| Tesla Motors (TSLA) | 1.3 | $5.8M | 17k | 341.12 | |
| Cme (CME) | 1.3 | $5.8M | 43k | 135.67 | |
| Morgan Stanley (MS) | 1.3 | $5.8M | 120k | 48.17 | |
| Helmerich & Payne (HP) | 1.2 | $5.5M | 105k | 52.11 | |
| Washington Prime (WB) | 1.2 | $5.3M | 53k | 98.95 | |
| Cleveland-cliffs (CLF) | 1.1 | $5.0M | 699k | 7.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.3M | 24k | 178.77 | |
| Paypal Holdings (PYPL) | 0.9 | $3.9M | 61k | 64.03 | |
| Genco Shipping (GNK) | 0.8 | $3.6M | 310k | 11.59 | |
| Momo | 0.6 | $2.8M | 89k | 31.34 | |
| Visa (V) | 0.5 | $2.1M | 20k | 105.25 | |
| Applied Materials (AMAT) | 0.5 | $2.1M | 40k | 52.10 | |
| priceline.com Incorporated | 0.4 | $1.8M | 1.0k | 1831.00 | |
| NetEase (NTES) | 0.4 | $1.8M | 7.0k | 263.86 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 21k | 88.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.8M | 20k | 89.65 | |
| Coach | 0.4 | $1.7M | 41k | 40.29 | |
| Netflix (NFLX) | 0.4 | $1.6M | 9.0k | 181.33 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 18k | 86.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 20k | 72.55 | |
| Oneok (OKE) | 0.3 | $1.4M | 25k | 55.40 | |
| VMware | 0.3 | $1.3M | 12k | 109.17 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.3M | 27k | 47.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 16k | 74.50 | |
| Electronic Arts (EA) | 0.3 | $1.2M | 10k | 118.10 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 6.0k | 196.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.1M | 30k | 37.53 | |
| Aetna | 0.2 | $1.1M | 7.0k | 159.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 8.0k | 130.00 | |
| Transcanada Corp | 0.2 | $989k | 20k | 49.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $936k | 10k | 93.60 | |
| Consolidated Edison (ED) | 0.2 | $887k | 11k | 80.64 | |
| Celgene Corporation | 0.2 | $875k | 6.0k | 145.83 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $846k | 51k | 16.59 | |
| Allstate Corporation (ALL) | 0.2 | $827k | 9.0k | 91.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $349k | 1.0k | 349.00 |
