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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
+0.77%
1 Year Est. Return
+2.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$21.2M
Cap. Flow
-$21.2M
Cap. Flow %
-39.86%
Top 10 Hldgs %
72.93%
Holding
29
New
–
Increased
3
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$662K
2
XPRO icon
Expro Ltd
XPRO
+$124K
3
RY icon
Royal Bank of Canada
RY
+$91.9K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.13M
2
VTRS icon
Viatris
VTRS
+$2.06M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.01M
4
EXC icon
Exelon
EXC
+$1.79M
5
T icon
AT&T
T
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 20.49%
2 Communication Services 19.84%
3 Utilities 15.75%
4 Consumer Staples 15.37%
5 Healthcare 14.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.38B
– –
-60,000
Closed -$872K
RTX icon
27
RTX Corp
RTX
$290B
– –
-7,945
Closed -$629K
WLK icon
28
Westlake Corp
WLK
$9.03B
– –
-10,000
Closed -$1.11M
GG
29
DELISTED
Goldcorp Inc
GG
– –
-120,000
Closed -$1.66M
1
2

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Hampstead Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hampstead Capital held 29 positions worth $53.2M, down 29% from $74.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hampstead Capital withdrew a net $21.2M in Q2 2018, closing 5 positions and reducing 21 holdings. Its most notable exit was Goldcorp Inc, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Hampstead Capital added an estimated $662K to Philip Morris.

  • Hampstead Capital added most to Philip Morris in Q2 2018, an estimated $662K increase.
  • Hampstead Capital's biggest Q2 2018 reduction was Merck, cutting an estimated $2.13M.
  • Hampstead Capital fully exited Goldcorp Inc in Q2 2018, selling an estimated $1.66M.
  • Hampstead Capital's ten largest holdings make up 73% of its $53.2M portfolio in Q2 2018.
  • Hampstead Capital opened 0 new positions and closed 5 in Q2 2018.
  • Hampstead Capital's portfolio value fell 29% quarter-over-quarter to $53.2M.

Based on Hampstead Capital's 13F filing for Q2 2018, filed 14 Aug 2018.