Horseman Capital Management as of Dec. 31, 2018
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc Ipath S&p500 Vix etf | 13.0 | $36M | 768k | 46.88 | |
| Nutrien (NTR) | 10.1 | $28M | 594k | 47.00 | |
| Mosaic (MOS) | 9.5 | $26M | 899k | 29.21 | |
| Petroleo Brasileiro SA (PBR) | 8.3 | $23M | 1.8M | 13.01 | |
| Vale (VALE) | 7.2 | $20M | 1.5M | 13.19 | |
| CF Industries Holdings (CF) | 6.2 | $17M | 396k | 43.51 | |
| Warrior Met Coal (HCC) | 5.1 | $14M | 587k | 24.11 | |
| Arch Coal Inc cl a | 4.8 | $13M | 162k | 82.99 | |
| Cnooc | 4.4 | $12M | 80k | 152.45 | |
| Grupo Financiero Galicia (GGAL) | 3.5 | $9.8M | 356k | 27.57 | |
| Banco Macro SA (BMA) | 3.5 | $9.7M | 219k | 44.22 | |
| BBVA Banco Frances | 3.5 | $9.6M | 844k | 11.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.0M | 5.7k | 1044.91 | |
| Facebook Inc cl a (META) | 2.1 | $5.9M | 45k | 131.08 | |
| Suncor Energy (SU) | 1.9 | $5.2M | 185k | 27.97 | |
| Tesla Motors (TSLA) | 1.7 | $4.7M | 14k | 332.77 | |
| Amazon (AMZN) | 1.6 | $4.5M | 3.0k | 1502.00 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.2 | $3.3M | 365k | 9.14 | |
| Apple (AAPL) | 1.2 | $3.2M | 21k | 157.72 | |
| Washington Prime (WB) | 1.2 | $3.2M | 55k | 58.43 | |
| Cheniere Energy (LNG) | 0.9 | $2.4M | 41k | 59.20 | |
| Morgan Stanley (MS) | 0.8 | $2.4M | 59k | 39.65 | |
| Barclays Bk Plc cmn | 0.8 | $2.4M | 50k | 47.00 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 21k | 92.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 97.60 | |
| REPCOM cla | 0.6 | $1.6M | 27k | 59.85 | |
| Genco Shipping (GNK) | 0.6 | $1.6M | 206k | 7.89 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.5M | 11k | 137.06 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 20k | 63.50 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 26k | 45.71 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 25k | 46.92 | |
| 0.3 | $848k | 30k | 28.75 | ||
| Dxc Technology (DXC) | 0.2 | $638k | 12k | 53.17 | |
| Celgene Corporation | 0.2 | $577k | 9.0k | 64.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $315k | 35k | 9.00 | |
| Booking Holdings (BKNG) | 0.1 | $241k | 140.00 | 1721.43 |
