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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
T icon
1
AT&T
T
$159B
$7.5M 9.36%
255,267
-21,449
-8% -$586K
RY icon
2
Royal Bank of Canada
RY
$291B
$4.1M 5.12%
50,200
+5,000
+11% +$397K
PM icon
3
Philip Morris
PM
$297B
$4.07M 5.08%
38,500
+7,600
+25% +$810K
PFE icon
4
Pfizer
PFE
$143B
$4.04M 5.05%
117,626
+14,545
+14% +$496K
PPL
5
PPL Corp
PPL
$26.5B
$4.04M 5.04%
130,500
+40,800
+45% +$1.47M
XOM icon
6
ExxonMobil
XOM
$644B
$4.03M 5.03%
48,200
+5,600
+13% +$463K
SO icon
7
Southern Company
SO
$109B
$4.02M 5.01%
83,500
+12,600
+18% +$642K
KO icon
8
Coca-Cola
KO
$377B
$4M 4.99%
87,100
+10,100
+13% +$464K
CVX icon
9
Chevron
CVX
$392B
$3.99M 4.99%
31,900
+2,600
+9% +$308K
VZ icon
10
Verizon
VZ
$195B
$3.99M 4.98%
75,400
+5,300
+8% +$261K
VTRS icon
11
Viatris
VTRS
$20.4B
$3.17M 3.96%
75,000
-35,000
-32% -$1.34M
GILD icon
12
Gilead Sciences
GILD
$162B
$2.87M 3.58%
40,000
-21,000
-34% -$1.59M
TMUS icon
13
T-Mobile US
TMUS
$185B
$2.86M 3.57%
45,000
-25,000
-36% -$1.53M
MRK icon
14
Merck
MRK
$322B
$2.81M 3.51%
52,400
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.59M 3.24%
15,000
-15,000
-50% -$2.31M
EXC icon
16
Exelon
EXC
$47.2B
$2.56M 3.2%
91,130
-84,120
-48% -$2.42M
AIG icon
17
American International
AIG
$41.7B
$2.38M 2.98%
40,000
-26,000
-39% -$1.6M
FLR icon
18
Fluor
FLR
$7.01B
$2.07M 2.58%
40,000
-22,000
-35% -$1.02M
AAPL icon
19
Apple
AAPL
$4.54T
$2.03M 2.54%
48,000
-48,000
-50% -$2.01M
WLK icon
20
Westlake Corp
WLK
$9.03B
$1.92M 2.39%
18,000
-22,000
-55% -$2.04M
INVX
21
Innovex International
INVX
$1.96B
$1.91M 2.38%
40,000
+20,000
+100% +$893K
CELG
22
DELISTED
Celgene Corp
CELG
$1.88M 2.35%
18,000
-12,000
-40% -$1.35M
GG
23
DELISTED
Goldcorp Inc
GG
$1.53M 1.91%
120,000
-34,000
-22% -$439K
RTX icon
24
RTX Corp
RTX
$290B
$1.15M 1.43%
14,301
-9,534
-40% -$724K
TSE
25
DELISTED
Trinseo
TSE
$1.09M 1.36%
+15,000
New +$1.07M
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.