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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
Cap. Flow
+$8.57M
Cap. Flow %
0.9%
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 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 Held Since
WTM icon
326
White Mountains Insurance
WTM
$5.12B
– –
-571
Closed -$502K –
ZWS icon
327
Zurn Elkay Water Solutions
ZWS
$7.77B
– –
-38,356
Closed -$426K –
NVRO icon
328
DELISTED
NEVRO CORP.
NVRO
– –
-4,145
Closed -$388K –
SUM icon
329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,328
Closed -$487K –
SAVE icon
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 icon
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 icon
343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,690
Closed -$365K –
DERM icon
344
DELISTED
Dermira, Inc.
DERM
– –
-6,914
Closed -$236K –
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,227
Closed -$219K –
SEMG icon
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.