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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
12
7
4
1
1
0
15
1
1
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2017-09-30

Total Holdings62

Total Value ($x1000)449,904

Investment StyleBlend

Activities
New11

Increased14

Unchanged17

Decreased20

Sold Out9

Top 10 Stock Holdingstotal 49.6%
VALE6.98

DO6.88

POT5.78

PBR5.56

CF5.47

 
SQM4.82

RIG4.32

OIH3.53

GOOGL3.33

CENX2.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
6.98%
ADR
DO
6.88%
COM
POT
5.78%
COM
PBR
5.56%
SPONSORED ADR
CF
5.47%
COM
SQM
4.82%
SPON ADR SER B
RIG
4.32%
REG SHS
OIH
3.53%
OIL SVCS ETF
GOOGL
3.33%
CAP STK CL A
CENX
2.93%
COM
AMZN
2.55%
COM
PKX
2.55%
SPONSORED ADR
ESV
2.52%
SHS CLASS A
JPM
2.51%
COM
SCHW
2.42%
COM
SBLK
2.06%
SHS PAR
YY
1.99%
ADS REPCOM CLA
IBN
1.99%
ADR
USB
1.98%
COM NEW
BK
1.96%
COM
GS
1.91%
COM
FB
1.77%
CL A
MMYT
1.63%
SHS
BABA
1.53%
SPONSORED ADS
SALT
1.49%
COM
HCC
1.31%
COM
TSLA
1.29%
COM
MS
1.28%
COM NEW
CME
1.28%
COM
HP
1.22%
COM
WB
1.17%
SPONSORED ADR
CLF
1.11%
COM
NVDA
0.97%
COM
PYPL
0.87%
COM
GNK
0.8%
SHS
MOMO
0.62%
ADR
V
0.47%
COM CL A
AMAT
0.46%
COM
ABBV
0.41%
COM
NTES
0.41%
SPONSORED ADR
PCLN
0.41%
COM NEW
TXN
0.4%
COM
COH
0.37%
COM
NFLX
0.36%
COM
ADI
0.34%
COM
CTSH
0.32%
CL A
OKE
0.31%
COM
VMW
0.29%
CL A COM
EXAS
0.28%
COM
MSFT
0.26%
COM
EA
0.26%
COM
BDX
0.26%
COM
TSM
0.25%
SPONSORED ADR
AET
0.25%
COM
JNJ
0.23%
COM
TRP
0.22%
COM
DGX
0.21%
COM
ED
0.2%
COM
CELG
0.19%
COM
XES
0.19%
OILGAS EQUIP
ALL
0.18%
COM
ISRG
0.08%
COM NEW
PM
5.99%
COM
MOS
3.19%
COM
BID
1.98%
COM
WFC
1.75%
COM
EL
1.15%
CL A
QCOM
0.23%
COM
EGLE
0.16%
SHS NEW
HCA
0.13%
COM
DSX
0.12%
COM