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Hedge Fund Manager
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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
9
3
3
0
2
0
7
0
1
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2017-03-31

Total Holdings43

Total Value ($x1000)598,530

Investment StyleBlend

Activities
New22

Increased6

Unchanged0

Decreased15

Sold Out5

Top 10 Stock Holdingstotal 54.98%
VALE7.86

PM6.17

KBH5.92

CAA5.9

PHM5.85

 
DHI5.51

POT4.92

MOS4.39

CLF4.34

CF4.12

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VALE
7.86%
ADR
PM
6.17%
COM
KBH
5.92%
COM
CAA
5.9%
COM
PHM
5.85%
COM
DHI
5.51%
COM
POT
4.92%
COM
MOS
4.39%
COM
CLF
4.34%
COM
CF
4.12%
COM
MMYT
3.8%
SHS
GOOGL
2.85%
CAP STK CL A
PKX
2.42%
SPONSORED ADR
SQM
2.37%
SPON ADR SER B
WFC
2.32%
COM
GGB
2.31%
SPON ADR REP PFD
TCK
2.01%
CL B
FCX
1.99%
COM
SCHW
1.84%
COM
SBLK
1.81%
SHS PAR
AMZN
1.71%
COM
CENX
1.66%
COM
JPM
1.59%
COM
USB
1.55%
COM NEW
GS
1.53%
COM
BK
1.42%
COM
SID
1.26%
SPONSORED ADR
FB
1.23%
CL A
GWR
1.13%
CL A
SALT
1.08%
COM
CME
0.94%
COM
FRO
0.91%
SHS NEW
NVDA
0.78%
COM
PYPL
0.73%
COM
TK
0.73%
COM
GNK
0.71%
SHS
EL
0.67%
CL A
COH
0.57%
COM
NKE
0.53%
CL B
NM
0.31%
COM
EGLE
0.12%
SHS NEW
DSX
0.08%
COM
HCA
0.07%
COM
TJX
14.91%
COM
COST
14.5%
COM
BURL
13.47%
COM
ALB
1.16%
COM
INTC
1.14%
COM