Horseman Capital Management as of Dec. 31, 2017
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Offshore Drilling | 7.8 | $37M | 2.0M | 18.59 | |
| Vale (VALE) | 7.5 | $35M | 2.9M | 12.23 | |
| CF Industries Holdings (CF) | 5.8 | $28M | 647k | 42.54 | |
| Potash Corp. Of Saskatchewan I | 5.3 | $25M | 1.2M | 20.65 | |
| Petroleo Brasileiro SA (PBR) | 5.0 | $24M | 2.3M | 10.29 | |
| Ensco Plc Shs Class A | 4.8 | $23M | 3.8M | 5.91 | |
| Transocean (RIG) | 4.6 | $22M | 2.0M | 10.68 | |
| Pos (PKX) | 3.7 | $18M | 227k | 78.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $16M | 15k | 1053.38 | |
| Market Vectors Etf Tr Oil Svcs | 3.4 | $16M | 610k | 26.05 | |
| Century Aluminum Company (CENX) | 3.0 | $15M | 737k | 19.64 | |
| Amazon (AMZN) | 2.9 | $14M | 12k | 1169.46 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 108k | 106.94 | |
| REPCOM cla | 2.4 | $11M | 100k | 113.06 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.2 | $10M | 923k | 11.26 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $10M | 199k | 51.37 | |
| Tesla Motors (TSLA) | 2.0 | $9.3M | 30k | 311.33 | |
| Alibaba Group Holding (BABA) | 1.9 | $9.0M | 52k | 172.42 | |
| Facebook Inc cl a (META) | 1.7 | $8.2M | 47k | 176.47 | |
| Goldman Sachs (GS) | 1.7 | $7.9M | 31k | 254.78 | |
| Rowan Companies | 1.7 | $7.9M | 508k | 15.66 | |
| U.S. Bancorp (USB) | 1.6 | $7.8M | 146k | 53.58 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $7.9M | 146k | 53.86 | |
| Helmerich & Payne (HP) | 1.4 | $6.8M | 105k | 64.64 | |
| Morgan Stanley (MS) | 1.3 | $6.3M | 120k | 52.47 | |
| Warrior Met Coal (HCC) | 1.2 | $5.8M | 230k | 25.15 | |
| Washington Prime (WB) | 1.2 | $5.5M | 53k | 103.45 | |
| Cme (CME) | 1.0 | $4.7M | 33k | 146.06 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 24k | 193.50 | |
| Beigene | 0.9 | $4.5M | 46k | 97.73 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $3.9M | 175k | 22.27 | |
| Paypal Holdings (PYPL) | 0.8 | $3.9M | 53k | 73.62 | |
| Genco Shipping (GNK) | 0.8 | $3.9M | 294k | 13.32 | |
| Cleveland-cliffs (CLF) | 0.8 | $3.6M | 499k | 7.21 | |
| Gaslog | 0.7 | $3.1M | 140k | 22.25 | |
| NetEase (NTES) | 0.5 | $2.4M | 7.0k | 345.00 | |
| Visa (V) | 0.5 | $2.3M | 20k | 114.00 | |
| Oneok (OKE) | 0.5 | $2.2M | 42k | 53.45 | |
| Momo | 0.5 | $2.2M | 89k | 24.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 20k | 104.45 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 40k | 51.12 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 21k | 96.71 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 21k | 85.52 | |
| Tapestry (TPR) | 0.4 | $1.8M | 41k | 44.23 | |
| priceline.com Incorporated | 0.4 | $1.7M | 1.0k | 1738.00 | |
| Netflix (NFLX) | 0.4 | $1.7M | 9.0k | 192.00 | |
| Analog Devices (ADI) | 0.3 | $1.6M | 18k | 89.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.6M | 40k | 39.65 | |
| Scorpio Bulkers | 0.3 | $1.6M | 212k | 7.40 | |
| VMware | 0.3 | $1.5M | 12k | 125.33 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.4M | 20k | 71.00 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.4M | 27k | 52.56 | |
| Aetna | 0.3 | $1.3M | 7.0k | 180.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 6.0k | 214.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.0k | 139.75 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 3.0k | 365.00 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 10k | 105.10 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.0M | 60k | 17.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $985k | 10k | 98.50 | |
| Orbotech Ltd Com Stk | 0.2 | $1.0M | 20k | 50.25 | |
| Consolidated Edison (ED) | 0.2 | $934k | 11k | 84.91 | |
| Allstate Corporation (ALL) | 0.2 | $942k | 9.0k | 104.67 | |
| Transcanada Corp | 0.2 | $973k | 20k | 48.65 | |
| Celgene Corporation | 0.2 | $939k | 9.0k | 104.33 | |
| Varonis Sys (VRNS) | 0.2 | $971k | 20k | 48.55 |
