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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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10
1
1
0
2
0
10
2
0
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2019-03-31

Total Holdings45

Total Value ($x1000)290,644

Investment StyleBlend

Activities
New11

Increased3

Unchanged15

Decreased16

Sold Out2

Top 10 Stock Holdingstotal 69.3%
NTR10.78

PBR9.74

MOS8.44

VXXB8.23

VALE6.75

 
HCC6.14

CF5.57

CEO5.11

ARCH5.09

BMA3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NTR
10.78%
COM
PBR
9.74%
SPONSORED ADR
MOS
8.44%
COM
VXXB
8.23%
IPATH B MID TERM
VALE
6.75%
ADR
HCC
6.14%
COM
CF
5.57%
COM
CEO
5.11%
SPONSORED ADR
ARCH
5.09%
CL A
BMA
3.45%
SPON ADR B
GGAL
3.13%
SP ADR 10 SH B
BFR
2.76%
SPONSORED ADR
TVIX
2.25%
VELOCITY SHS DAI
GOOGL
2.09%
CAP STK CL A
FB
2.07%
CL A
SU
2.06%
COM
AMZN
1.72%
COM
AAPL
1.33%
COM
NVDA
1.12%
COM
MS
0.92%
COM NEW
TSLA
0.89%
COM
JPM
0.83%
COM
WB
0.77%
SPONSORED ADR
YY
0.66%
ADS REPCOM CLA
LNG
0.63%
COM NEW
LEN
0.59%
CL A
SBLK
0.54%
SHS PAR
EA
0.54%
COM
BABA
0.45%
SPONSORED ADS
LMT
0.43%
COM
C
0.43%
COM NEW
INTC
0.42%
COM
MSFT
0.41%
COM
V
0.38%
COM CL A
TRP
0.37%
COM
CME
0.37%
COM
HCA
0.36%
COM
GNK
0.34%
SHS
TWTR
0.33%
COM
ABBV
0.3%
COM
CELG
0.29%
COM
USB
0.28%
COM NEW
DXC
0.27%
COM
CTSH
0.25%
CL A
XES
0.14%
OILGAS EQUIP
VXX
12.99%
IPATH S&P500 VIX
BKNG
0.09%
COM