HORSEMAN CAPITAL Overview

Horseman Capital Management Ltd is a hedge fund.

The manager's has disclosed holdings from 09/30/05 to 09/30/16.

HORSEMAN CAPITAL StockAlpha

-5.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HORSEMAN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PBR 19.4% Energy 12% 0.34% 0 10%
ABEV 11.08% Cons. Staples -20.16% -1.67% 1 7%
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FEATURED IN
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HORSEMAN CAPITAL Founders and Key Employees

Name Title In Position Since
John R. Horseman Shareholder, Chief Executive Officer And Director July-2000
Christopher P. Harrison Sharholder, Chief Compliance Officer, Finance Officer And Director July-2000
Mark J. Driver Shareholder And Non-Executive Director July-2000

HORSEMAN CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

HORSEMAN CAPITAL Investment Strategy

HORSEMAN CAPITAL Portfolio Concentration

HORSEMAN CAPITAL Location

9 CHESTER CLOSE
LONDON, UNITED KINGDOM, SWIX 7BE

HORSEMAN CAPITAL Contact Information

Phone Number: 44-207-838-7580
Fax Number: 44-207-838-7590
Website:

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