HORSEMAN CAPITAL MANAGEMENT LTD

HTTPS://WWW.HORSEMANCAPITAL.COM LONDON, X0 Investment Advisor How do I update this listing?

Horseman Capital Management LTD is based out of London. Horseman Capital Management LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-06-14). Their last reported 13F filing for Q2 2019 included $156,810,000 in managed 13F securities and a top 10 holdings concentration of 70.5%. Horseman Capital Management LTD's largest holding is iPath Series B S&P 500 VIX Short-Term Fu with shares held of 862,800. Horseman Capital Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 57 13F filings

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68

S&P 500
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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $156.81 Million
  • Prior Market Value $290.644 Million
  • New Purchases10 stocks
  • Additional Purchases12 stocks
  • Sold out of13 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 70.50 %
  • Turnover % [1]:54.76%
  • Turnover Alt % [2]: 101.67 %
  • Time Held Top20:3.45 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:5.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -11.34%
Performance Last 4 Quarters: -16.3%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HORSEMAN CAPITAL MANAGEMENT LIMITED
Classified as Hedge Fund
9 CHESTER CLOSE
LONDON    SWIX 7BE
Country: United Kingdom

Business Phone: 44-207-838-7580
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HORSEMAN CAPITAL MANAGEMENT LIMITED

ownership team - last updated 2005-12-12
Name Title Start Date Direct/Indirect % Ownership
HORSEMAN, JOHN, RICHARD SHAREHOLDER, CHIEF EXECUTIVE OFFICER AND DIRECTOR 07/01/2000 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HORSEMAN CAPITAL MANAGEMENT LIMITED SHAREHOLDER direct 2000-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED SHAREHOLDER, CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 2000-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER & DIRECTOR direct 2001-12-01
HARRISON, CHRISTOPHER, PARKER SHARHOLDER, CHIEF COMPLIANCE OFFICER, FINANCE OFFICER AND DIRECTOR 07/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HORSEMAN CAPITAL MANAGEMENT LIMITED SHARHOLDER direct 2000-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED SHARHOLDER, CHIEF COMPLIANCE OFFICER, FINANCE OFFICER AND DIRECTOR direct 2000-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED COMPLIANCE OFFICER & FINANCE OFFICER & DIRECTOR direct 2001-12-01
HORSEMAN CAPITAL MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & FINANCE OFFICER & DIRECTOR direct 2001-12-01
DRIVER, MARK, JOHN SHAREHOLDER AND DIRECTOR 07/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD NON-EXECUTIVE DIRECTOR direct 2016-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED SHAREHOLDER direct 2000-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED SHAREHOLDER AND DIRECTOR direct 2000-07-01
HORSEMAN CAPITAL MANAGEMENT LIMITED DIRECTOR direct 2001-12-01

WhaleScore history for HORSEMAN CAPITAL MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Horseman Capital Management Ltd INCHCAPE PLC 0.46% 2016-08-12 UK
Horseman Capital Management Ltd INCHCAPE PLC 0.54% 2016-05-05 UK

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