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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
+2.36%
1 Year Est. Return
+2.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$20.9M
Cap. Flow
-$22.3M
Cap. Flow %
-27.83%
Top 10 Hldgs %
54.66%
Holding
33
New
1
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.47M
2
TSE
Trinseo
TSE
+$1.07M
3
INVX
Innovex International
INVX
+$893K
4
PM icon
Philip Morris
PM
+$810K
5
SO icon
Southern Company
SO
+$642K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
EXC icon
Exelon
EXC
+$2.42M
3
HPE icon
Hewlett Packard
HPE
+$2.35M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
WLK icon
Westlake Corp
WLK
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Communication Services 17.91%
3 Energy 17.87%
4 Utilities 13.26%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$1.02M 1.28%
25,000
-37,000
-60% -$1.61M
RRC icon
27
Range Resources
RRC
$9.38B
$1.02M 1.28%
60,000
-60,000
-50% -$1.08M
MSFT icon
28
Microsoft
MSFT
$3.45T
$684K 0.85%
8,000
-42,000
-84% -$3.45M
CTRA
29
DELISTED
Coterra Energy
CTRA
$429K 0.54%
15,000
-10,000
-40% -$274K
XPRO icon
30
Expro Ltd
XPRO
$1.79B
$333K 0.42%
8,333
-5,000
-38% -$199K
HPE icon
31
Hewlett Packard
HPE
$63.4B
– –
-160,000
Closed -$2.35M
MOS icon
32
The Mosaic Company
MOS
$7.03B
– –
-60,000
Closed -$1.29M
AVP
33
DELISTED
Avon Products, Inc.
AVP
– –
-150,000
Closed -$350K
1
2

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Hampstead Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hampstead Capital held 33 positions worth $80.1M, down 21% from $101M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hampstead Capital withdrew a net $22.3M in Q4 2017, closing 3 positions and reducing 18 holdings. Its most notable exit was Hewlett Packard, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hampstead Capital opened a new position in Trinseo worth $1.09M.

  • Hampstead Capital's largest Q4 2017 buy was Trinseo: 15,000 shares worth $1.09M.
  • Hampstead Capital added most to PPL Corp in Q4 2017, an estimated $1.47M increase.
  • Hampstead Capital's biggest Q4 2017 reduction was Microsoft, cutting an estimated $3.45M.
  • Hampstead Capital fully exited Hewlett Packard in Q4 2017, selling an estimated $2.35M.
  • Hampstead Capital's ten largest holdings make up 55% of its $80.1M portfolio in Q4 2017.
  • Hampstead Capital opened 1 new position and closed 3 in Q4 2017.
  • Hampstead Capital's portfolio value fell 21% quarter-over-quarter to $80.1M.

Based on Hampstead Capital's 13F filing for Q4 2017, filed 14 Feb 2018.