Henshaw Capital LLC
Q4 2017 13F-HR Holdings
Net value change ($000)
+71,205
(7.3%)
New positions
22
Sold out positions
13
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 6,046 | 16.0% |
| BLK | 4,650 | 14.9% |
| JPM | 3,956 | 12.0% |
| UNP | 3,929 | 15.4% |
| IEFA | 3,780 | NEW |
| AAPL | 3,766 | 9.8% |
| HD | 3,123 | 15.9% |
| AMGN | 3,087 | NEW |
| RTX | 2,885 | 9.9% |
| AMZN | 2,348 | 21.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HCA | -8,596 | -100.0% |
| CVS | -2,237 | -12.6% |
| GSK | -1,165 | -12.6% |
| GE | -563 | -100.0% |
| GGG | -523 | -63.3% |
| AEG | -376 | -100.0% |
| FMS | -370 | -100.0% |
| ENB | -340 | -100.0% |
| Altra Industrial Motion Corp. | -338 | -100.0% |
| DELPHI AUTOMOTIVE PLC | -336 | -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 |
|---|