Horseman Capital Management as of March 31, 2019
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nutrien (NTR) | 10.8 | $31M | 594k | 52.76 | |
| Petroleo Brasileiro SA (PBR) | 9.7 | $28M | 1.8M | 15.92 | |
| Mosaic (MOS) | 8.4 | $25M | 899k | 27.31 | |
| Barclays Bk Plc cmn | 8.2 | $24M | 818k | 29.26 | |
| Vale (VALE) | 6.8 | $20M | 1.5M | 13.06 | |
| Warrior Met Coal (HCC) | 6.1 | $18M | 587k | 30.40 | |
| CF Industries Holdings (CF) | 5.6 | $16M | 396k | 40.88 | |
| Cnooc | 5.1 | $15M | 80k | 185.76 | |
| Arch Coal Inc cl a | 5.1 | $15M | 162k | 91.27 | |
| Banco Macro SA (BMA) | 3.5 | $10M | 219k | 45.76 | |
| Grupo Financiero Galicia (GGAL) | 3.1 | $9.1M | 356k | 25.52 | |
| BBVA Banco Frances | 2.8 | $8.0M | 844k | 9.51 | |
| Credit Suisse Nassau Brh velocity shs dai | 2.2 | $6.5M | 250k | 26.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.1M | 5.2k | 1176.98 | |
| Facebook Inc cl a (META) | 2.1 | $6.0M | 36k | 166.70 | |
| Suncor Energy (SU) | 2.1 | $6.0M | 185k | 32.43 | |
| Amazon (AMZN) | 1.7 | $5.0M | 2.8k | 1780.75 | |
| Apple (AAPL) | 1.3 | $3.9M | 20k | 189.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 18k | 179.56 | |
| Morgan Stanley (MS) | 0.9 | $2.7M | 63k | 42.20 | |
| Tesla Motors (TSLA) | 0.9 | $2.6M | 9.2k | 279.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 24k | 101.22 | |
| Washington Prime (WB) | 0.8 | $2.2M | 36k | 61.98 | |
| REPCOM cla | 0.7 | $1.9M | 23k | 83.99 | |
| Cheniere Energy (LNG) | 0.6 | $1.8M | 27k | 68.36 | |
| Lennar Corporation (LEN) | 0.6 | $1.7M | 35k | 49.08 | |
| Electronic Arts (EA) | 0.5 | $1.6M | 15k | 101.62 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $1.6M | 238k | 6.58 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 7.1k | 182.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 4.2k | 300.24 | |
| Citigroup (C) | 0.4 | $1.2M | 20k | 62.20 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 23k | 53.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 10k | 117.90 | |
| Visa (V) | 0.4 | $1.1M | 7.0k | 156.14 | |
| Cme (CME) | 0.4 | $1.1M | 6.5k | 164.62 | |
| Transcanada Corp | 0.4 | $1.1M | 24k | 44.96 | |
| Hca Holdings (HCA) | 0.4 | $1.0M | 8.0k | 130.38 | |
| Genco Shipping (GNK) | 0.3 | $1.0M | 134k | 7.46 | |
| 0.3 | $954k | 29k | 32.90 | ||
| Abbvie (ABBV) | 0.3 | $886k | 11k | 80.55 | |
| Celgene Corporation | 0.3 | $849k | 9.0k | 94.33 | |
| U.S. Bancorp (USB) | 0.3 | $814k | 17k | 48.17 | |
| Dxc Technology (DXC) | 0.3 | $772k | 12k | 64.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $724k | 10k | 72.40 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $404k | 35k | 11.54 |
