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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
-5.38%
1 Year Est. Return
+2.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$5.67M
Cap. Flow
-$1.58M
Cap. Flow %
-2.13%
Top 10 Hldgs %
55.75%
Holding
31
New
1
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.08M
2
XPRO icon
Expro Ltd
XPRO
+$323K
3
VZ icon
Verizon
VZ
+$241K
4
XOM icon
ExxonMobil
XOM
+$224K
5
T icon
AT&T
T
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
WLK icon
Westlake Corp
WLK
+$890K
3
MSFT icon
Microsoft
MSFT
+$684K
4
FLR icon
Fluor
FLR
+$574K
5
RTX icon
RTX Corp
RTX
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Energy 18.36%
3 Communication Services 18.35%
4 Utilities 13.8%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.38B
$872K 1.17%
60,000
– –
RTX icon
27
RTX Corp
RTX
$290B
$629K 0.85%
7,945
-6,356
-44% -$525K
XPRO icon
28
Expro Ltd
XPRO
$1.79B
$543K 0.73%
16,667
+8,334
+100% +$323K
CTRA
29
DELISTED
Coterra Energy
CTRA
$360K 0.48%
15,000
– –
AAPL icon
30
Apple
AAPL
$4.54T
– –
-48,000
Closed -$2.03M
MSFT icon
31
Microsoft
MSFT
$3.45T
– –
-8,000
Closed -$684K
1
2

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Hampstead Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hampstead Capital held 31 positions worth $74.4M, down 7.1% from $80.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hampstead Capital's Q1 2018 filing shows 1 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 25,000 shares worth $1.98M. The largest sale was Apple, an estimated $2.03M.

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

  • Hampstead Capital's largest Q1 2018 buy was Procter & Gamble: 25,000 shares worth $1.98M.
  • Hampstead Capital added most to Expro Ltd in Q1 2018, an estimated $323K increase.
  • Hampstead Capital's biggest Q1 2018 reduction was Westlake Corp, cutting an estimated $890K.
  • Hampstead Capital fully exited Apple in Q1 2018, selling an estimated $2.03M.
  • Hampstead Capital's ten largest holdings make up 56% of its $74.4M portfolio in Q1 2018.
  • Hampstead Capital opened 1 new position and closed 2 in Q1 2018.
  • Hampstead Capital's portfolio value fell 7.1% quarter-over-quarter to $74.4M.

Based on Hampstead Capital's 13F filing for Q1 2018, filed 15 May 2018.