Hedge Fund - Horseman Capital Management
John Horseman Bio, Returns, Net Worth
Manager biograhy is currently missing.
Fund Profile
Showing:
| Fund Name: | Horseman Capital Management |
| Manager | John Horseman |
| Portfolio Value | $333,321,000 |
| Change This QTR | +0.93% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 81,500 | $28,403 | +2% |
8.52% | |
| 2.) | KO | 374,900 | $24,871 | +3% |
7.46% | |
| 3.) | MCD | 322,100 | $24,509 | +2% |
7.35% | |
| 4.) | ANF | 406,900 | $23,885 | +4% |
7.16% | |
| 5.) | COF | 425,300 | $22,099 | +25% |
6.62% | |
| 6.) | NKE | 287,600 | $21,771 | +183% |
6.53% | |
| 7.) | JPM | 470,300 | $21,681 |  |
6.5% | |
| 8.) | EL | 218,800 | $21,084 | -23% |
6.32% | |
| 9.) | WFC | 652,300 | $20,684 | +23% |
6.2% | |
| 10.) | BBT | 678,900 | $18,636 | +23% |
5.59% |
Insider Monkey Small Cap Strategy
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
