Horseman Capital Management as of June 30, 2018
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 6.7 | $34M | 2.7M | 12.82 | |
| CF Industries Holdings (CF) | 5.8 | $30M | 663k | 44.40 | |
| Cheniere Energy (LNG) | 5.7 | $29M | 444k | 65.19 | |
| Nutrien (NTR) | 5.4 | $28M | 508k | 54.38 | |
| Mosaic (MOS) | 4.9 | $25M | 894k | 28.05 | |
| Pos (PKX) | 4.6 | $24M | 317k | 74.12 | |
| Petroleo Brasileiro SA (PBR) | 4.0 | $20M | 2.0M | 10.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $18M | 1.0M | 17.26 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $17M | 652k | 25.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $17M | 15k | 1129.18 | |
| Amazon (AMZN) | 3.2 | $16M | 9.6k | 1699.79 | |
| Facebook Inc cl a (META) | 3.1 | $16M | 81k | 194.32 | |
| Gaslog | 2.5 | $13M | 655k | 19.10 | |
| REPCOM cla | 2.4 | $12M | 123k | 100.47 | |
| Warrior Met Coal (HCC) | 2.4 | $12M | 441k | 27.57 | |
| Tesla Motors (TSLA) | 2.3 | $12M | 35k | 342.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 104k | 104.20 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.1 | $11M | 284k | 37.00 | |
| Alibaba Group Holding (BABA) | 2.0 | $10M | 54k | 185.53 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $9.7M | 189k | 51.10 | |
| Morgan Stanley (MS) | 1.9 | $9.5M | 200k | 47.40 | |
| Netflix (NFLX) | 1.5 | $7.8M | 20k | 391.45 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $7.5M | 139k | 53.93 | |
| Chesapeake Energy Corporation | 1.4 | $7.3M | 1.4M | 5.24 | |
| U.S. Bancorp (USB) | 1.4 | $6.9M | 139k | 50.02 | |
| Momo | 1.4 | $7.0M | 160k | 43.50 | |
| Washington Prime (WB) | 1.3 | $6.8M | 76k | 88.76 | |
| Goldman Sachs (GS) | 1.3 | $6.6M | 30k | 220.57 | |
| Apple (AAPL) | 1.3 | $6.5M | 35k | 185.11 | |
| Market Vectors Etf Tr Oil Svcs | 1.3 | $6.5M | 247k | 26.27 | |
| Cme (CME) | 1.2 | $6.3M | 39k | 163.93 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.2 | $6.3M | 490k | 12.86 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.1M | 26k | 236.91 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 50k | 83.27 | |
| Genco Shipping (GNK) | 0.8 | $4.2M | 269k | 15.50 | |
| Kemet Corporation Cmn | 0.7 | $3.5M | 146k | 24.15 | |
| Teekay Lng Partners | 0.7 | $3.5M | 205k | 16.85 | |
| Oneok (OKE) | 0.6 | $2.9M | 42k | 69.83 | |
| Visa (V) | 0.5 | $2.6M | 20k | 132.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 26k | 98.62 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 20k | 110.25 | |
| Booking Holdings (BKNG) | 0.4 | $2.0M | 1.0k | 2027.00 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 21k | 92.67 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 40k | 46.20 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 36k | 49.72 | |
| NetEase (NTES) | 0.3 | $1.8M | 7.0k | 252.71 | |
| Analog Devices (ADI) | 0.3 | $1.7M | 18k | 95.94 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.6M | 27k | 59.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 20k | 79.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 40k | 36.55 | |
| Varonis Sys (VRNS) | 0.3 | $1.5M | 20k | 74.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.0k | 239.50 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 3.0k | 478.33 | |
| Domino's Pizza (DPZ) | 0.3 | $1.4M | 5.0k | 282.20 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 10k | 142.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 121.36 | |
| Aetna | 0.2 | $1.3M | 7.0k | 183.43 | |
| Orbotech Ltd Com Stk | 0.2 | $1.2M | 20k | 61.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 18k | 66.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.2M | 70k | 16.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 10k | 109.90 | |
| Dxc Technology (DXC) | 0.2 | $967k | 12k | 80.58 | |
| Celgene Corporation | 0.1 | $715k | 9.0k | 79.44 |
