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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
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Small
Growth
8
2
0
0
2
0
8
0
1
John HorsemanHM-KEY
HORSEMAN CAPITAL MANAGEMENT LTD
Time Period2016-12-31

Total Holdings26

Total Value ($x1000)317,122

Investment StyleBlend

Activities
New18

Increased5

Unchanged0

Decreased3

Sold Out21

Top 10 Stock Holdingstotal 72.99%
TJX14.91

COST14.5

BURL13.47

GOOGL5.3

WFC4.67

 
CAA4.61

PHM4.35

DHI4.31

SCHW3.65

GS3.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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TJX
14.91%
COM
COST
14.5%
COM
BURL
13.47%
COM
GOOGL
5.3%
CAP STK CL A
WFC
4.67%
COM
CAA
4.61%
COM
PHM
4.35%
COM
DHI
4.31%
COM
SCHW
3.65%
COM
GS
3.22%
COM
USB
3.17%
COM NEW
JPM
3.16%
COM
BK
2.92%
COM
PYPL
2.18%
COM
FB
2%
CL A
FRO
1.9%
SHS NEW
CME
1.82%
COM
AMZN
1.77%
COM
NVDA
1.51%
COM
TK
1.27%
COM
EL
1.21%
CL A
ALB
1.16%
COM
INTC
1.14%
COM
NKE
0.96%
CL B
SQM
0.79%
SPON ADR SER B
HCA
0.07%
COM
PBR
19.4%
SPONSORED ADR
ABEV
11.08%
SPONSORED ADR
BBD
9.92%
SP ADR PFD NEW
ITUB
8.61%
SPON ADR REP PFD
GLD
6.12%
GOLD SHS
ABX
2.56%
COM
GG
2.18%
COM
TSLA
1.9%
COM
CBD
0.64%
SPN ADR PFD CL A
NTES
0.33%
SPONSORED ADR
BABA
0.2%
SPONSORED ADS
NICE
0.18%
SPONSORED ADR
VIPS
0.16%
SPONSORED ADR
BIDU
0.15%
SPON ADR REP A
HDB
0.15%
ADR REPS 3 SHS
AGRO
0.15%
COM
FMC
0.14%
COM NEW
MELI
0.13%
COM
BMA
0.09%
SPON ADR B
SBS
0.05%
SPONSORED ADR
GSS
0.02%
COM