Horseman Capital Management as of March 31, 2017
Portfolio Holdings for Horseman Capital Management
Horseman Capital Management holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale (VALE) | 7.9 | $47M | 5.0M | 9.50 | |
| Philip Morris International (PM) | 6.2 | $37M | 327k | 112.90 | |
| KB Home (KBH) | 5.9 | $36M | 1.8M | 19.88 | |
| Calatlantic | 5.9 | $35M | 943k | 37.45 | |
| Pulte (PHM) | 5.8 | $35M | 1.5M | 23.55 | |
| D.R. Horton (DHI) | 5.5 | $33M | 991k | 33.31 | |
| Potash Corp. Of Saskatchewan I | 4.9 | $30M | 1.7M | 17.08 | |
| Mosaic (MOS) | 4.4 | $26M | 900k | 29.18 | |
| Cliffs Natural Resources | 4.3 | $26M | 3.2M | 8.21 | |
| CF Industries Holdings (CF) | 4.1 | $25M | 840k | 29.35 | |
| Makemytrip Limited Mauritius (MMYT) | 3.8 | $23M | 657k | 34.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $17M | 20k | 847.81 | |
| Pos (PKX) | 2.4 | $15M | 225k | 64.50 | |
| Sociedad Quimica y Minera (SQM) | 2.4 | $14M | 413k | 34.37 | |
| Wells Fargo & Company (WFC) | 2.3 | $14M | 250k | 55.66 | |
| Gerdau SA (GGB) | 2.3 | $14M | 4.0M | 3.45 | |
| Teck Resources Ltd cl b (TECK) | 2.0 | $12M | 550k | 21.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $12M | 892k | 13.36 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $11M | 269k | 40.81 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.8 | $11M | 914k | 11.88 | |
| Amazon (AMZN) | 1.7 | $10M | 12k | 886.58 | |
| Century Aluminum Company (CENX) | 1.7 | $10M | 785k | 12.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.5M | 108k | 87.84 | |
| U.S. Bancorp (USB) | 1.6 | $9.3M | 180k | 51.50 | |
| Goldman Sachs (GS) | 1.5 | $9.2M | 40k | 229.71 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $8.5M | 180k | 47.23 | |
| Companhia Siderurgica Nacional (SID) | 1.3 | $7.5M | 2.6M | 2.92 | |
| Facebook Inc cl a (META) | 1.2 | $7.3M | 52k | 142.05 | |
| Genesee & Wyoming | 1.1 | $6.8M | 100k | 67.86 | |
| Scorpio Bulkers | 1.1 | $6.4M | 700k | 9.20 | |
| Cme (CME) | 0.9 | $5.6M | 47k | 118.79 | |
| Frontline | 0.9 | $5.5M | 811k | 6.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.6M | 43k | 108.92 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $4.4M | 476k | 9.15 | |
| Paypal Holdings (PYPL) | 0.7 | $4.4M | 102k | 43.02 | |
| Genco Shipping (GNK) | 0.7 | $4.3M | 342k | 12.50 | |
| Estee Lauder Companies (EL) | 0.7 | $4.0M | 47k | 84.80 | |
| Coach | 0.6 | $3.4M | 83k | 41.33 | |
| Nike (NKE) | 0.5 | $3.2M | 57k | 55.72 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $1.8M | 981k | 1.87 | |
| Eagle Bulk Shipping | 0.1 | $690k | 121k | 5.69 | |
| Diana Shipping (DSX) | 0.1 | $469k | 101k | 4.62 | |
| Hca Holdings (HCA) | 0.1 | $392k | 4.4k | 89.09 |
