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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
6
4
1
1
0
15
1
2
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2017-12-31

Total Holdings65

Total Value ($x1000)475,048

Investment StyleBlend

Activities
New7

Increased10

Unchanged29

Decreased19

Sold Out4

Top 10 Stock Holdingstotal 51.18%
DO7.82

VALE7.45

CF5.79

POT5.31

PBR4.99

 
ESV4.76

RIG4.58

PKX3.73

GOOGL3.41

OIH3.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DO
7.82%
COM
VALE
7.45%
ADR
CF
5.79%
COM
POT
5.31%
COM
PBR
4.99%
SPONSORED ADR
ESV
4.76%
SHS CLASS A
RIG
4.58%
REG SHS
PKX
3.73%
SPONSORED ADR
GOOGL
3.41%
CAP STK CL A
OIH
3.34%
OIL SVCS ETF
CENX
3.05%
COM
AMZN
2.94%
COM
JPM
2.43%
COM
YY
2.38%
ADS REPCOM CLA
SBLK
2.19%
SHS PAR
SCHW
2.15%
COM
TSLA
1.97%
COM
BABA
1.89%
SPONSORED ADS
FB
1.73%
CL A
GS
1.67%
COM
RDC
1.67%
SHS CL A
BK
1.65%
COM
USB
1.65%
COM NEW
HP
1.43%
COM
MS
1.33%
COM NEW
HCC
1.22%
COM
WB
1.16%
SPONSORED ADR
CME
1%
COM
NVDA
0.99%
COM
BGNE
0.95%
SPONSORED ADR
GNK
0.82%
SHS
HOLI
0.82%
SHS
PYPL
0.82%
COM
CLF
0.76%
COM
GLOG
0.66%
SHS
NTES
0.51%
SPONSORED ADR
V
0.48%
COM CL A
OKE
0.47%
COM
MOMO
0.46%
ADR
TXN
0.44%
COM
AMAT
0.43%
COM
ABBV
0.43%
COM
TPR
0.38%
COM
MSFT
0.38%
COM
PCLN
0.37%
COM NEW
NFLX
0.36%
COM
ADI
0.34%
COM
TSM
0.33%
SPONSORED ADR
SALT
0.33%
COM
VMW
0.32%
CL A COM
CTSH
0.3%
CL A
EXAS
0.3%
COM
BDX
0.27%
COM
AET
0.27%
COM
JNJ
0.24%
COM
ISRG
0.23%
COM NEW
EA
0.22%
COM
XES
0.22%
OILGAS EQUIP
ORBK
0.21%
ORD
DGX
0.21%
COM
TRP
0.2%
COM
VRNS
0.2%
COM
ALL
0.2%
COM
CELG
0.2%
COM
ED
0.2%
COM
SQM
4.82%
SPON ADR SER B
IBN
1.99%
ADR
MMYT
1.63%
SHS
COH
0.37%
COM