Henshaw Capital LLC
Q1 2017 13F-HR Holdings
Net value change ($000)
+67,661
(8.0%)
New positions
16
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2016
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 8,323 | 23.5% |
| VWO | 7,096 | 132.2% |
| AAPL | 7,041 | 24.0% |
| PFE | 4,076 | 26.3% |
| JPM | 3,976 | 17.1% |
| CRM | 3,373 | 20.5% |
| HCA | 3,344 | 20.2% |
| GSK | 3,298 | 90.2% |
| BA | 3,142 | 13.6% |
| GD | 2,064 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -1,609 | -9.1% |
| AHC | -1,394 | -22.6% |
| CLARCOR INC | -1,386 | -100.0% |
| TEVA | -1,368 | -13.7% |
| VZ | -1,186 | -8.7% |
| CVX | -1,006 | -8.8% |
| SLB | -764 | -7.0% |
| OXY | -615 | -11.0% |
| EXPRESS SCRIPTS HLDG CO | -533 | -4.2% |
| *COLONY FINL INC | -454 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|