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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-25,885
| Closed | -$104K | – |
|
302
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-9,696
| Closed | -$324K | – |
|
|
303
Global Payments
GPN
$22.3B
| – | – |
-9,362
| Closed | -$755K | – |
|
304
Hain Celestial
HAIN
$25.7M
| – | – |
-6,209
| Closed | -$231K | – |
|
305
MFA Financial
MFA
$677M
| – | – |
-14,570
| Closed | -$471K | – |
|
306
MakeMyTrip
MMYT
$4.4B
| – | – |
-7,096
| Closed | -$246K | – |
|
|
307
Vail Resorts
MTN
$5.45B
| – | – |
-4,261
| Closed | -$818K | – |
|
308
MACOM Technology Solutions
MTSI
$20.7B
| – | – |
-9,446
| Closed | -$456K | – |
|
309
Owens Corning
OC
$8.99B
| – | – |
-8,171
| Closed | -$501K | – |
|
310
Oceaneering
OII
$4.28B
| – | – |
-8,783
| Closed | -$238K | – |
|
311
Paycom
PAYC
$11.4B
| – | – |
-9,817
| Closed | -$565K | – |
|
312
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-7,793
| Closed | -$228K | – |
|
313
Performance Food Group
PFGC
$15.3B
| – | – |
-21,064
| Closed | -$501K | – |
|
314
Planet Fitness
PLNT
$3.72B
| – | – |
-17,716
| Closed | -$341K | – |
|
315
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-8,244
| Closed | -$548K | – |
|
316
Q2 Holdings
QTWO
$3.88B
| – | – |
-9,091
| Closed | -$317K | – |
|
317
Dr. Reddy's Laboratories
RDY
$10.7B
| – | – |
-25,160
| Closed | -$202K | – |
|
318
Redwood Trust
RWT
$391M
| – | – |
-17,479
| Closed | -$290K | – |
|
319
Toll Brothers
TOL
$12.3B
| – | – |
-7,395
| Closed | -$267K | – |
|
320
Televisa
TV
$1.29B
| – | – |
-12,931
| Closed | -$335K | – |
|
321
Texas Roadhouse
TXRH
$11.2B
| – | – |
-5,739
| Closed | -$256K | – |
|
|
322
Ulta Beauty
ULTA
$26B
| – | – |
-2,258
| Closed | -$644K | – |
|
323
United Natural Foods
UNFI
$2.91B
| – | – |
-5,508
| Closed | -$238K | – |
|
324
Varonis Systems
VRNS
$5.44B
| – | – |
-25,818
| Closed | -$274K | – |
|
325
Wayfair
W
$15.3B
| – | – |
-6,092
| Closed | -$247K | – |
|
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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.