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HC
Henshaw Capital Portfolio holdings
AUM
$3.07B
Turnover
11.76%
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
(+2%)
Cap. Flow
-$82.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$1.61M |
| 2 |
W.R. Berkley
WRB
|
+$617K |
| 3 |
Nordstrom
JWN
|
+$375K |
| 4 |
Microsoft
MSFT
|
+$367K |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Dermira, Inc.
DERM
| $202K | 0.03% |
+6,914
| New | +$191K |
2016 Q2
0 quarters
|
|
252
Chimera Investment
CIM
$716M
| $199K | 0.03% |
4,229
| – | – |
2016 Q1
1 quarter
|
|
|
FOE
253
DELISTED
Ferro Corporation
FOE
| $191K | 0.02% |
14,260
| – | – |
2016 Q1
1 quarter
|
|
254
Ambev
ABEV
$50.3B
| $185K | 0.02% |
31,382
| – | – |
2016 Q1
1 quarter
|
|
|
XENT
255
DELISTED
Intersect ENT, Inc
XENT
| $172K | 0.02% |
13,314
| – | – |
2016 Q1
1 quarter
|
|
|
OTIC
256
DELISTED
Otonomy, Inc.
OTIC
| $161K | 0.02% |
+10,112
| New | +$151K |
2016 Q2
0 quarters
|
|
257
Itaú Unibanco
ITUB
$105B
| $157K | 0.02% |
37,702
| – | – |
2016 Q1
1 quarter
|
|
258
Manulife Financial
MFC
$72.6B
| $139K | 0.02% |
10,151
| – | – |
2016 Q1
1 quarter
|
|
259
Adecoagro
AGRO
$1.45B
| $136K | 0.02% |
12,378
| – | – |
2016 Q1
1 quarter
|
|
260
Cameco
CCJ
$36.2B
| $119K | 0.02% |
10,816
| – | – |
2016 Q1
1 quarter
|
|
261
ASE Group
ASX
$109B
| $116K | 0.02% |
20,784
| – | – |
2016 Q1
1 quarter
|
|
262
DELISTED
Great Lakes Dredge & Dock
GLDD
| $113K | 0.01% |
25,885
| – | – |
2016 Q1
1 quarter
|
|
263
Aegon
AEG
$12.2B
| $103K | 0.01% |
34,744
-25,911
| -43% | -$97.4K |
2016 Q1
1 quarter
|
|
|
264
Designer Brands
DBI
$328M
| – | – |
-13,658
| Closed | -$378K | – |
|
265
Haemonetics
HAE
$5.52B
| – | – |
-8,292
| Closed | -$290K | – |
|
266
Korn Ferry
KFY
$4.09B
| – | – |
-7,762
| Closed | -$220K | – |
|
267
Signet Jewelers
SIG
$4.53B
| – | – |
-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 | – |
|
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 | – |
|
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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.