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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
WTM icon
326
White Mountains Insurance
WTM
$5.1B
– –
-571
Closed -$502K
ZWS icon
327
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-38,356
Closed -$426K
NVRO
328
DELISTED
NEVRO CORP.
NVRO
– –
-4,145
Closed -$388K
SUM
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,328
Closed -$487K
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,438
Closed -$289K
HT
331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,823
Closed -$297K
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,856
Closed -$268K
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,378
Closed -$211K
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,051
Closed -$615K
OTIC
335
DELISTED
Otonomy, Inc.
OTIC
– –
-10,112
Closed -$124K
AERI
336
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,645
Closed -$347K
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
– –
-5,718
Closed -$221K
XENT
338
DELISTED
Intersect ENT, Inc
XENT
– –
-14,759
Closed -$253K
FOE
339
DELISTED
Ferro Corporation
FOE
– –
-14,260
Closed -$217K
QTS
340
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,054
Closed -$295K
MINI
341
DELISTED
Mobile Mini Inc
MINI
– –
-10,544
Closed -$322K
AXE
342
DELISTED
Anixter International Inc
AXE
– –
-4,163
Closed -$330K
TGE
343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,690
Closed -$365K
DERM
344
DELISTED
Dermira, Inc.
DERM
– –
-6,914
Closed -$236K
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,227
Closed -$219K
SEMG
346
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,002
Closed -$288K
WP
347
DELISTED
Worldpay, Inc.
WP
– –
-15,643
Closed -$1M
BMS
348
DELISTED
Bemis
BMS
– –
-5,546
Closed -$271K
FCE.A
349
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-22,122
Closed -$482K
ZOES
350
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,307
Closed -$191K
11 12 13
14
15

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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.