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HC

Hampstead Capital Portfolio holdings

AUM $55.8M
1-Year Est. Return 2.76%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+2.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$4.95M
Cap. Flow
+$7.24M
Cap. Flow %
7.12%
Top 10 Hldgs %
46.05%
Holding
34
New
5
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$3.75M
2
CVX icon
Chevron
CVX
+$3.44M
3
KO icon
Coca-Cola
KO
+$3.31M
4
FLR icon
Fluor
FLR
+$2.25M
5
T icon
AT&T
T
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.28M
2
TWX
Time Warner Inc
TWX
+$1.95M
3
HPE icon
Hewlett Packard
HPE
+$1.24M
4
AAPL icon
Apple
AAPL
+$887K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Communication Services 15.27%
3 Energy 14.41%
4 Utilities 10.24%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$1.99M 1.96%
154,000
– –
RTX icon
27
RTX Corp
RTX
$290B
$1.83M 1.8%
23,835
– –
HPE icon
28
Hewlett Packard
HPE
$63.4B
$1.82M 1.8%
141,790
-88,765
-39% -$1.24M
CTRA
29
DELISTED
Coterra Energy
CTRA
$1.25M 1.23%
50,000
– –
DXC icon
30
DXC Technology
DXC
$1.82B
$725K 0.71%
+10,923
New +$725K
XPRO icon
31
Expro Ltd
XPRO
$1.79B
$663K 0.65%
13,333
+6,666
+100% +$346K
AVP
32
DELISTED
Avon Products, Inc.
AVP
$570K 0.56%
150,000
– –
MRK icon
33
Merck
MRK
$322B
– –
-54,077
Closed -$3.28M
TWX
34
DELISTED
Time Warner Inc
TWX
– –
-20,000
Closed -$1.95M
1
2

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Hampstead Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hampstead Capital held 34 positions worth $102M, up 5.1% from $96.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hampstead Capital deployed $7.24M of net new capital in Q2 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Exelon: 147,210 shares worth $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1.24M trimmed.

  • Hampstead Capital's largest Q2 2017 buy was Exelon: 147,210 shares worth $3.79M.
  • Hampstead Capital added most to AT&T in Q2 2017, an estimated $1.39M increase.
  • Hampstead Capital's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $1.24M.
  • Hampstead Capital fully exited Merck in Q2 2017, selling an estimated $3.28M.
  • Hampstead Capital's ten largest holdings make up 46% of its $102M portfolio in Q2 2017.
  • Hampstead Capital opened 5 new positions and closed 2 in Q2 2017.
  • Hampstead Capital's portfolio value rose 5.1% quarter-over-quarter to $102M.

Based on Hampstead Capital's 13F filing for Q2 2017, filed 14 Aug 2017.