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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
4
1
1
1
0
15
1
2
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2018-06-30

Total Holdings63

Total Value ($x1000)510,367

Investment StyleBlend

Activities
New3

Increased22

Unchanged35

Decreased3

Sold Out10

Top 10 Stock Holdingstotal 47.01%
VALE6.73

CF5.77

LNG5.67

NTR5.41

MOS4.91

 
PKX4.6

PBR3.95

FCX3.49

TECK3.25

GOOGL3.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
6.73%
ADR
CF
5.77%
COM
LNG
5.67%
COM NEW
NTR
5.41%
COM
MOS
4.91%
COM
PKX
4.6%
SPONSORED ADR
PBR
3.95%
SPONSORED ADR
FCX
3.49%
COM
TECK
3.25%
CL B
GOOGL
3.23%
CAP STK CL A
AMZN
3.18%
COM
FB
3.07%
CL A
GLOG
2.45%
SHS
YY
2.42%
ADS REPCOM CLA
HCC
2.38%
COM
TSLA
2.34%
COM
JPM
2.12%
COM
VXX
2.06%
IPATH S&P500 VIX
BABA
1.97%
SPONSORED ADS
SCHW
1.89%
COM
MS
1.86%
COM NEW
NFLX
1.53%
COM
BK
1.47%
COM
CHK
1.42%
COM
MOMO
1.36%
ADR
USB
1.36%
COM NEW
WB
1.32%
SPONSORED ADR
GS
1.28%
COM
OIH
1.27%
OIL SVCS ETF
AAPL
1.27%
COM
CME
1.24%
COM
SBLK
1.23%
SHS PAR
NVDA
1.19%
COM
PYPL
0.82%
COM
GNK
0.82%
SHS
KEM
0.69%
COM NEW
TGP
0.68%
PRTNRSP UNITS
OKE
0.57%
COM
V
0.52%
COM CL A
MSFT
0.5%
COM
TXN
0.43%
COM
BKNG
0.4%
COM
ABBV
0.38%
COM
AMAT
0.36%
COM
INTC
0.35%
COM
NTES
0.35%
SPONSORED ADR
ADI
0.34%
COM
EXAS
0.32%
COM
CTSH
0.31%
CL A
VRNS
0.29%
COM
TSM
0.29%
SPONSORED ADR
BDX
0.28%
COM
ISRG
0.28%
COM NEW
EL
0.28%
CL A
DPZ
0.28%
COM
JNJ
0.26%
COM
AET
0.25%
COM
ORBK
0.24%
ORD
STI
0.23%
COM
XES
0.23%
OILGAS EQUIP
DGX
0.22%
COM
DXC
0.19%
COM
CELG
0.14%
COM
BGNE
1.51%
SPONSORED ADR
GMLP
1.36%
COM UNIT LPI
HP
1.34%
COM
SNAP
1.06%
CL A
DO
0.96%
COM
HOLI
0.84%
SHS
TPR
0.41%
COM
VMW
0.29%
CL A COM
EA
0.24%
COM
ALL
0.17%
COM