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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
+2.14%
1 Year Est. Return
+2.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
96.83%
Top 10 Hldgs %
50.52%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.17M
2
T icon
AT&T
T
+$6.54M
3
VTRS icon
Viatris
VTRS
+$4.83M
4
CELG
Celgene Corp
CELG
+$4.45M
5
AAPL icon
Apple
AAPL
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.07%
2 Communication Services 17.14%
3 Technology 12.68%
4 Energy 12.25%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$161B
$7.23M 7.67%
+234,726
New +$7.17M
2016 Q4
0 quarters
T icon
2
AT&T
T
$152B
$7.12M 7.55%
+221,638
New +$6.54M
2016 Q4
0 quarters
VTRS icon
3
Viatris
VTRS
$20.3B
$4.96M 5.26%
+130,000
New +$4.83M
2016 Q4
0 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$4.63M 4.91%
+40,000
New +$4.45M
2016 Q4
0 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$4.29M 4.55%
+148,000
New +$4.2M
2016 Q4
0 quarters
RY icon
6
Royal Bank of Canada
RY
$266B
$4.1M 4.35%
+45,100
New +$2.92M
2016 Q4
0 quarters
TMUS icon
7
T-Mobile US
TMUS
$159B
$4.03M 4.27%
+70,000
New +$3.66M
2016 Q4
0 quarters
HPE icon
8
Hewlett Packard
HPE
$97.5B
$3.93M 4.17%
+292,495
New +$3.91M
2016 Q4
0 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$3.73M 3.96%
+60,000
New +$3.61M
2016 Q4
0 quarters
RRC icon
10
Range Resources
RRC
$9.56B
$3.61M 3.83%
+105,000
New +$3.76M
2016 Q4
0 quarters
PXD icon
11
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 3.82%
+20,000
New +$3.66M
2016 Q4
0 quarters
AIG icon
12
American International
AIG
$40.3B
$3.59M 3.81%
+55,000
New +$3.45M
2016 Q4
0 quarters
GM icon
13
General Motors
GM
$72.6B
$3.31M 3.51%
+95,000
New +$3.19M
2016 Q4
0 quarters
MOS icon
14
The Mosaic Company
MOS
$5.96B
$3.23M 3.42%
+110,000
New +$2.95M
2016 Q4
0 quarters
SO icon
15
Southern Company
SO
$99.1B
$3.08M 3.27%
+62,700
New +$3.08M
2016 Q4
0 quarters
PM icon
16
Philip Morris
PM
$314B
$3.08M 3.27%
+33,700
New +$3.12M
2016 Q4
0 quarters
VZ icon
17
Verizon
VZ
$173B
$3.08M 3.27%
+57,700
New +$2.88M
2016 Q4
0 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$3.08M 3.27%
+34,100
New +$2.98M
2016 Q4
0 quarters
PPL icon
19
PPL Corp
PPL
$25.8B
$3.05M 3.24%
+89,600
New +$3.01M
2016 Q4
0 quarters
MRK icon
20
Merck
MRK
$359B
$3.04M 3.22%
+54,077
New +$3.16M
2016 Q4
0 quarters
GILD icon
21
Gilead Sciences
GILD
$187B
$2.94M 3.12%
+41,000
New +$3.05M
2016 Q4
0 quarters
TEVA icon
22
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$2.72M 2.88%
+75,000
New +$2.99M
2016 Q4
0 quarters
GG
23
DELISTED
Goldcorp Inc
GG
$2.09M 2.22%
+154,000
New +$2.15M
2016 Q4
0 quarters
TWX
24
DELISTED
Time Warner Inc
TWX
$1.93M 2.05%
+20,000
New +$1.78M
2016 Q4
0 quarters
RTX icon
25
RTX Corp
RTX
$251B
$1.64M 1.74%
+23,835
New +$1.58M
2016 Q4
0 quarters
1
2

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Hampstead Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hampstead Capital, which disclosed 29 positions worth $94.3M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Pfizer: 234,726 shares worth $7.23M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Communication Services and Technology.

  • Hampstead Capital's largest Q4 2016 buy was Pfizer: 234,726 shares worth $7.23M.
  • Hampstead Capital's ten largest holdings make up 51% of its $94.3M portfolio in Q4 2016.
  • Hampstead Capital disclosed 29 positions in Q4 2016, its first 13F filing on record.

Based on Hampstead Capital's 13F filing for Q4 2016, filed 14 Feb 2017.