Henshaw Capital LLC
Q2 2017 13F-HR Holdings
Net value change ($000)
+41,170
(4.5%)
New positions
79
Sold out positions
75
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2017
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)
| BA | 3,098 | 11.8% |
| MCD | 3,079 | 18.5% |
| META | 2,803 | 6.4% |
| GSK | 2,774 | 39.9% |
| BLK | 2,710 | 10.1% |
| RTX | 2,434 | 8.8% |
| INTC | 2,027 | 32.6% |
| FDX | 1,682 | 12.5% |
| ORCL | 1,674 | 12.4% |
| GOOGL | 1,569 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SLB | -1,502 | -14.7% |
| VZ | -1,049 | -8.4% |
| VANTIV INC | -1,003 | -100.0% |
| CSCO | -946 | -7.4% |
| MTN | -818 | -100.0% |
| GPN | -755 | -100.0% |
| EWBC | -648 | -100.0% |
| ULTA | -644 | -100.0% |
| Univar Solutions Inc. | -615 | -100.0% |
| PAYC | -565 | -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 |
|---|