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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
DERM
251
DELISTED
Dermira, Inc.
DERM
$202K 0.03%
+6,914
New +$191K
CIM
252
Chimera Investment
CIM
$963M
$199K 0.03%
4,229
– –
FOE
253
DELISTED
Ferro Corporation
FOE
$191K 0.02%
14,260
– –
ABEV icon
254
Ambev
ABEV
$44.1B
$185K 0.02%
31,382
– –
XENT
255
DELISTED
Intersect ENT, Inc
XENT
$172K 0.02%
13,314
– –
OTIC
256
DELISTED
Otonomy, Inc.
OTIC
$161K 0.02%
+10,112
New +$151K
ITUB icon
257
Itaú Unibanco
ITUB
$82.7B
$157K 0.02%
37,702
– –
MFC icon
258
Manulife Financial
MFC
$70.9B
$139K 0.02%
10,151
– –
AGRO icon
259
Adecoagro
AGRO
$1.55B
$136K 0.02%
12,378
– –
CCJ icon
260
Cameco
CCJ
$43.6B
$119K 0.02%
10,816
– –
ASX icon
261
ASE Group
ASX
$98.4B
$116K 0.02%
20,784
– –
GLDD
262
DELISTED
Great Lakes Dredge & Dock
GLDD
$113K 0.01%
25,885
– –
AEG icon
263
Aegon
AEG
$13.6B
$103K 0.01%
34,744
-25,911
-43% -$97.4K
DBI icon
264
Designer Brands
DBI
$279M
– –
-13,658
Closed -$378K
HAE icon
265
Haemonetics
HAE
$4.73B
– –
-8,292
Closed -$290K
KFY icon
266
Korn Ferry
KFY
$4.43B
– –
-7,762
Closed -$220K
SIG icon
267
Signet Jewelers
SIG
$3.21B
– –
-1,834
Closed -$227K
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,378
Closed -$201K
PNK
269
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,534
Closed -$370K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-60,000
Closed -$2.42M
ARG
271
DELISTED
Airgas Inc
ARG
– –
-3,178
Closed -$450K
WR
272
DELISTED
Westar Energy Inc
WR
– –
-5,876
Closed -$292K
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,138
Closed -$437K
7 8 9 10
11

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DMIC
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SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

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.