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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
+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
(+4.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
359
New
79
Increased
47
Reduced
22
Closed
75
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$2.59M |
| 2 |
Intel
INTC
|
+$2.58M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$664K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$664K |
| 5 |
Lennox International
LII
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1M |
| 2 |
Vail Resorts
MTN
|
+$818K |
| 3 |
Global Payments
GPN
|
+$755K |
| 4 |
East-West Bancorp
EWBC
|
+$648K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Equinor
EQNR
$106B
| $195K | 0.02% |
11,775
| – | – |
2016 Q4
2 quarters
|
|
277
Itaú Unibanco
ITUB
$105B
| $187K | 0.02% |
34,876
| – | – |
2016 Q1
5 quarters
|
|
278
ICICI Bank
IBN
$106B
| $174K | 0.02% |
19,361
| – | – |
2016 Q1
5 quarters
|
|
279
Cenovus Energy
CVE
$59B
| $140K | 0.01% |
19,008
+6,416
| +51% | +$59.5K |
2016 Q3
3 quarters
|
|
280
ASE Group
ASX
$109B
| $137K | 0.01% |
21,658
| – | – |
2016 Q1
5 quarters
|
|
|
FCH
281
DELISTED
Felcor Lodging Trust
FCH
| $129K | 0.01% |
+17,865
| New | +$132K |
2017 Q2
0 quarters
|
|
|
TBHC
282
DELISTED
The Brand House Collective
TBHC
| $128K | 0.01% |
+12,445
| New | +$133K |
2017 Q2
0 quarters
|
|
283
Adecoagro
AGRO
$1.45B
| $124K | 0.01% |
12,430
| – | – |
2016 Q1
5 quarters
|
|
284
Ericsson
ERIC
$34.8B
| $118K | 0.01% |
16,420
| – | – |
2016 Q1
5 quarters
|
|
285
Avient
AVNT
$3.58B
| – | – |
-8,911
| Closed | -$304K | – |
|
286
Bankunited
BKU
$2.99B
| – | – |
-7,971
| Closed | -$297K | – |
|
287
Burlington
BURL
$16.8B
| – | – |
-4,918
| Closed | -$478K | – |
|
288
Cogent Communications
CCOI
$428M
| – | – |
-8,295
| Closed | -$357K | – |
|
289
Chatham Lodging
CLDT
$658M
| – | – |
-10,784
| Closed | -$213K | – |
|
290
Cinemark Holdings
CNK
$4.46B
| – | – |
-12,425
| Closed | -$551K | – |
|
291
Columbia Banking Systems
COLB
$8.1B
| – | – |
-10,395
| Closed | -$405K | – |
|
292
Vistance Networks Inc
VISN
$1.36B
| – | – |
-6,863
| Closed | -$286K | – |
|
293
Curtiss-Wright
CW
$18.5B
| – | – |
-3,722
| Closed | -$340K | – |
|
294
DELISTED
CyberArk
CYBR
| – | – |
-5,360
| Closed | -$273K | – |
|
295
Darling Ingredients
DAR
$9.61B
| – | – |
-16,116
| Closed | -$234K | – |
|
296
DELISTED
DigitalBridge
DBRG
| – | – |
-8,220
| Closed | -$424K | – |
|
297
Devon Energy
DVN
$54.2B
| – | – |
-6,037
| Closed | -$252K | – |
|
|
298
East-West Bancorp
EWBC
$17.3B
| – | – |
-12,553
| Closed | -$648K | – |
|
299
Five Below
FIVE
$12.3B
| – | – |
-7,429
| Closed | -$322K | – |
|
300
DELISTED
Foot Locker
FL
| – | – |
-3,759
| Closed | -$281K | – |
|
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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.