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Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$768M
AUM Growth
+$15M
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
Performance Food Group
PFGC
+$320K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.42M
2
ARG
Airgas Inc
ARG
+$450K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$437K
4
DBI icon
Designer Brands
DBI
+$378K
5
PNK
Pinnacle Entertainment Inc.
PNK
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.97%
3 Technology 14.86%
4 Communication Services 12.77%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
226
Credicorp
BAP
$29.3B
$253K 0.03%
1,642
-351
-18% -$50.3K
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$22.7B
$253K 0.03%
5,500
– –
RDY icon
228
Dr. Reddy's Laboratories
RDY
$10.1B
$250K 0.03%
24,395
– –
EMBJ
229
Embraer S.A. ADS
EMBJ
$12.9B
$250K 0.03%
+11,498
New +$258K
MS icon
230
Morgan Stanley
MS
$337B
$248K 0.03%
9,552
– –
CNI icon
231
Canadian National Railway
CNI
$76.2B
$245K 0.03%
4,141
– –
ZOES
232
DELISTED
Zoe's Kitchen, Inc.
ZOES
$241K 0.03%
6,657
– –
RWT
233
Redwood Trust
RWT
$580M
$241K 0.03%
17,479
– –
SONY icon
234
Sony
SONY
$145B
$241K 0.03%
41,110
– –
DAR icon
235
Darling Ingredients
DAR
$10.1B
$240K 0.03%
16,116
– –
UBS icon
236
UBS Group
UBS
$168B
$238K 0.03%
18,377
– –
WSTC
237
DELISTED
West Corporation
WSTC
$238K 0.03%
12,104
– –
W icon
238
Wayfair
W
$14.2B
$238K 0.03%
+6,092
New +$243K
CLDT
239
Chatham Lodging
CLDT
$637M
$237K 0.03%
10,784
– –
INN
240
Summit Hotel Properties
INN
$654M
$237K 0.03%
17,863
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.4B
$235K 0.03%
+6,815
New +$226K
TGE
242
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$234K 0.03%
10,348
-3,276
-24% -$70.5K
CLNY
243
DELISTED
Colony Capital, Inc.
CLNY
$230K 0.03%
14,952
– –
MGA icon
244
Magna International
MGA
$17.6B
$222K 0.03%
6,342
– –
AXE
245
DELISTED
Anixter International Inc
AXE
$222K 0.03%
4,163
– –
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$216K 0.03%
+5,686
New +$212K
TMH
247
DELISTED
Team Health Holdings Inc
TMH
$215K 0.03%
5,284
– –
INVX
248
Innovex International
INVX
$2.11B
$209K 0.03%
3,569
– –
RYAAY icon
249
Ryanair
RYAAY
$29.1B
$205K 0.03%
+7,360
New +$239K
PEB icon
250
Pebblebrook Hotel Trust
PEB
$2.09B
$205K 0.03%
7,793
– –
7 8 9
10
11

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Henshaw Capital held 273 positions worth $768M, up 2% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Henshaw Capital's Q2 2016 filing shows 13 new, 18 increased, 23 reduced and 10 closed positions. Its largest new stake was Nordstrom: 8,456 shares worth $322K. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Henshaw Capital's largest Q2 2016 buy was Nordstrom: 8,456 shares worth $322K.
  • Henshaw Capital added most to Shire pic in Q2 2016, an estimated $1.61M increase.
  • Henshaw Capital's biggest Q2 2016 reduction was Fortinet, cutting an estimated $333K.
  • Henshaw Capital fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.42M.
  • Henshaw Capital's ten largest holdings make up 30% of its $768M portfolio in Q2 2016.
  • Henshaw Capital opened 13 new positions and closed 10 in Q2 2016.
  • Henshaw Capital's portfolio value rose 2% quarter-over-quarter to $768M.

Based on Henshaw Capital's 13F filing for Q2 2016, filed 28 May 2026.