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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
+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
Cap. Flow
-$82.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.01%
Holding
273
New
13
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.61M
2
WRB icon
W.R. Berkley
WRB
+$617K
3
JWN
Nordstrom
JWN
+$375K
4
MSFT icon
Microsoft
MSFT
+$367K
5
PFGC icon
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
DBI icon
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
AIRM
176
DELISTED
Air Methods Corp
AIRM
$310K 0.04%
8,656
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$310K 0.04%
5,537
– –
HDB icon
178
HDFC Bank
HDB
$119B
$310K 0.04%
18,684
– –
AMSG
179
DELISTED
Amsurg Corp
AMSG
$310K 0.04%
3,996
– –
HAIN icon
180
Hain Celestial
HAIN
$66.1M
$309K 0.04%
6,209
– –
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$164B
$306K 0.04%
53,558
– –
BKU icon
182
Bankunited
BKU
$3.3B
$306K 0.04%
9,953
– –
NVRO
183
DELISTED
NEVRO CORP.
NVRO
$306K 0.04%
+4,145
New +$281K
ETN icon
184
Eaton
ETN
$156B
$304K 0.04%
5,086
– –
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$303K 0.04%
5,878
– –
FLS icon
186
Flowserve
FLS
$10.2B
$301K 0.04%
6,654
– –
CELG
187
DELISTED
Celgene Corp
CELG
$299K 0.04%
+3,033
New +$314K
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$297K 0.04%
15,138
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.04%
10,961
– –
OZK icon
190
Bank OZK
OZK
$5.39B
$296K 0.04%
7,883
– –
BHP icon
191
BHP
BHP
$242B
$296K 0.04%
11,601
– –
SIMO icon
192
Silicon Motion
SIMO
$8.33B
$295K 0.04%
6,166
– –
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$294K 0.04%
2,119
– –
STT icon
194
State Street
STT
$53.1B
$293K 0.04%
5,426
– –
LPNT
195
DELISTED
LifePoint Health, Inc.
LPNT
$292K 0.04%
4,467
– –
MTSI icon
196
MACOM Technology Solutions
MTSI
$20.3B
$291K 0.04%
8,828
+2,285
+35% +$86.6K
DVN icon
197
Devon Energy
DVN
$52.1B
$287K 0.04%
7,917
-715
-8% -$24.2K
BMS
198
DELISTED
Bemis
BMS
$286K 0.04%
5,546
– –
TLK icon
199
Telkom Indonesia
TLK
$14.4B
$285K 0.04%
9,276
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$14.1B
$280K 0.04%
3,517
– –
6 7
8
9 10

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SAM
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CI
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BAM
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SFS
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WWM
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WG
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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.