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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
T icon
1
AT&T
T
$159B
$7.07M 9.5%
262,682
+7,415
+3% +$206K
PM icon
2
Philip Morris
PM
$297B
$3.9M 5.24%
39,200
+700
+2% +$72.9K
PPL
3
PPL Corp
PPL
$26.5B
$3.89M 5.22%
137,400
+6,900
+5% +$205K
SO icon
4
Southern Company
SO
$109B
$3.85M 5.17%
86,100
+2,600
+3% +$115K
KO icon
5
Coca-Cola
KO
$377B
$3.84M 5.17%
88,500
+1,400
+2% +$62.9K
VZ icon
6
Verizon
VZ
$195B
$3.83M 5.15%
80,200
+4,800
+6% +$241K
PFE icon
7
Pfizer
PFE
$143B
$3.81M 5.12%
113,094
-4,532
-4% -$156K
XOM icon
8
ExxonMobil
XOM
$644B
$3.81M 5.11%
51,000
+2,800
+6% +$224K
RY icon
9
Royal Bank of Canada
RY
$291B
$3.78M 5.08%
48,900
-1,300
-3% -$106K
CVX icon
10
Chevron
CVX
$392B
$3.72M 5%
32,600
+700
+2% +$83.7K
VTRS icon
11
Viatris
VTRS
$20.4B
$3.09M 4.15%
75,000
– –
GILD icon
12
Gilead Sciences
GILD
$162B
$2.79M 3.75%
37,000
-3,000
-8% -$238K
TMUS icon
13
T-Mobile US
TMUS
$185B
$2.75M 3.69%
45,000
– –
MRK icon
14
Merck
MRK
$322B
$2.72M 3.66%
52,400
– –
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 3.46%
15,000
– –
EXC icon
16
Exelon
EXC
$47.2B
$2.54M 3.41%
91,130
– –
AIG icon
17
American International
AIG
$41.7B
$2.18M 2.93%
40,000
– –
PG icon
18
Procter & Gamble
PG
$336B
$1.98M 2.66%
+25,000
New +$2.08M
INVX
19
Innovex International
INVX
$1.96B
$1.79M 2.41%
40,000
– –
FLR icon
20
Fluor
FLR
$7.01B
$1.72M 2.31%
30,000
-10,000
-25% -$574K
GG
21
DELISTED
Goldcorp Inc
GG
$1.66M 2.23%
120,000
– –
CELG
22
DELISTED
Celgene Corp
CELG
$1.61M 2.16%
18,000
– –
WLK icon
23
Westlake Corp
WLK
$9.03B
$1.11M 1.49%
10,000
-8,000
-44% -$890K
TSE
24
DELISTED
Trinseo
TSE
$1.11M 1.49%
15,000
– –
GM icon
25
General Motors
GM
$80.4B
$909K 1.22%
25,000
– –
1
2

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SF
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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.