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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
+3.86%
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
$955M
AUM Growth
+$41.2M
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.59M
2
INTC icon
Intel
INTC
+$2.58M
3
IVR icon
Invesco Mortgage Capital
IVR
+$664K
4
POLY
Plantronics, Inc.
POLY
+$664K
5
LII icon
Lennox International
LII
+$644K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1M
2
MTN icon
Vail Resorts
MTN
+$818K
3
GPN icon
Global Payments
GPN
+$755K
4
EWBC icon
East-West Bancorp
EWBC
+$648K
5
ULTA icon
Ulta Beauty
ULTA
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 16.57%
3 Healthcare 13.51%
4 Communication Services 12.37%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
226
DELISTED
Synchronoss Technologies
SNCR
$307K 0.03%
+2,076
New +$310K
PX
227
DELISTED
Praxair Inc
PX
$306K 0.03%
2,307
– –
SANM icon
228
Sanmina
SANM
$10.4B
$303K 0.03%
+7,965
New +$303K
FRC
229
DELISTED
First Republic Bank
FRC
$302K 0.03%
3,016
-4,777
-61% -$451K
VG
230
DELISTED
Vonage Holdings Corporation
VG
$299K 0.03%
+45,680
New +$305K
MS icon
231
Morgan Stanley
MS
$337B
$299K 0.03%
6,703
– –
FNSR
232
DELISTED
Finisar Corp
FNSR
$299K 0.03%
+11,494
New +$286K
BAP icon
233
Credicorp
BAP
$29.3B
$297K 0.03%
1,655
– –
TVTY
234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$296K 0.03%
+7,427
New +$248K
STNG icon
235
Scorpio Tankers
STNG
$3.91B
$296K 0.03%
+7,454
New +$301K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.7B
$295K 0.03%
5,500
– –
WAT icon
237
Waters Corp
WAT
$40.7B
$295K 0.03%
1,605
– –
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$288K 0.03%
29,798
+1,315
+5% +$15K
BBD icon
239
Banco Bradesco
BBD
$34.4B
$287K 0.03%
59,419
+27,716
+87% +$141K
ATSG
240
DELISTED
Air Transport Services Group
ATSG
$287K 0.03%
+13,191
New +$276K
SP
241
DELISTED
SP Plus Corporation
SP
$284K 0.03%
+9,302
New +$289K
CUBE icon
242
CubeSmart
CUBE
$9.01B
$281K 0.03%
+11,705
New +$297K
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
$280K 0.03%
4,716
-3,142
-40% -$189K
AIMC
244
DELISTED
Altra Industrial Motion Corp
AIMC
$280K 0.03%
+7,023
New +$288K
OZK icon
245
Bank OZK
OZK
$5.39B
$275K 0.03%
5,869
-4,355
-43% -$207K
EPR icon
246
EPR Properties
EPR
$4.56B
$273K 0.03%
+3,800
New +$277K
HMN icon
247
Horace Mann Educators
HMN
$2.08B
$271K 0.03%
+7,177
New +$276K
CNQ icon
248
Canadian Natural Resources
CNQ
$101B
$269K 0.03%
19,011
-1,199
-6% -$18K
BWLD
249
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$268K 0.03%
2,119
– –
KFY icon
250
Korn Ferry
KFY
$4.43B
$267K 0.03%
7,740
-22
-0.3% -$715
8 9
10
11 12

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SAM
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PCM
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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 2017 Portfolio in Review

As of Q2 2017, Henshaw Capital held 359 positions worth $955M, up 4.5% from $914M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Henshaw Capital's Q2 2017 filing shows 79 new, 47 increased, 22 reduced and 75 closed positions. Its largest new stake was Invesco Mortgage Capital: 4,102 shares worth $685K. The largest sale was Worldpay, Inc., an estimated $1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Henshaw Capital's largest Q2 2017 buy was Invesco Mortgage Capital: 4,102 shares worth $685K.
  • Henshaw Capital added most to GSK in Q2 2017, an estimated $2.59M increase.
  • Henshaw Capital's biggest Q2 2017 reduction was CDW, cutting an estimated $529K.
  • Henshaw Capital fully exited Worldpay, Inc. in Q2 2017, selling an estimated $1M.
  • Henshaw Capital's ten largest holdings make up 32% of its $955M portfolio in Q2 2017.
  • Henshaw Capital opened 79 new positions and closed 75 in Q2 2017.
  • Henshaw Capital's portfolio value rose 4.5% quarter-over-quarter to $955M.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.