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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
3.6 quarters

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 Held Since
T icon
1
AT&T
T
$154B
$7.07M 9.5%
262,682
+7,415
+3% +$206K
2016 Q4
5 quarters
PM icon
2
Philip Morris
PM
$314B
$3.9M 5.24%
39,200
+700
+2% +$72.9K
2016 Q4
5 quarters
PPL icon
3
PPL Corp
PPL
$25.8B
$3.89M 5.22%
137,400
+6,900
+5% +$205K
2016 Q4
5 quarters
SO icon
4
Southern Company
SO
$99.7B
$3.85M 5.17%
86,100
+2,600
+3% +$115K
2016 Q4
5 quarters
KO icon
5
Coca-Cola
KO
$384B
$3.84M 5.17%
88,500
+1,400
+2% +$62.9K
2017 Q2
3 quarters
VZ icon
6
Verizon
VZ
$177B
$3.83M 5.15%
80,200
+4,800
+6% +$241K
2016 Q4
5 quarters
PFE icon
7
Pfizer
PFE
$162B
$3.81M 5.12%
113,094
-4,532
-4% -$156K
2016 Q4
5 quarters
XOM icon
8
ExxonMobil
XOM
$707B
$3.81M 5.11%
51,000
+2,800
+6% +$224K
2016 Q4
5 quarters
RY icon
9
Royal Bank of Canada
RY
$268B
$3.78M 5.08%
48,900
-1,300
-3% -$106K
2016 Q4
5 quarters
CVX icon
10
Chevron
CVX
$422B
$3.72M 5%
32,600
+700
+2% +$83.7K
2017 Q2
3 quarters
VTRS icon
11
Viatris
VTRS
$20.2B
$3.09M 4.15%
75,000
– –
2016 Q4
5 quarters
GILD icon
12
Gilead Sciences
GILD
$186B
$2.79M 3.75%
37,000
-3,000
-8% -$238K
2016 Q4
5 quarters
TMUS icon
13
T-Mobile US
TMUS
$164B
$2.75M 3.69%
45,000
– –
2016 Q4
5 quarters
MRK icon
14
Merck
MRK
$358B
$2.72M 3.66%
52,400
– –
2017 Q3
2 quarters
PXD icon
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 3.46%
15,000
– –
2016 Q4
5 quarters
EXC icon
16
Exelon
EXC
$43.3B
$2.54M 3.41%
91,130
– –
2017 Q2
3 quarters
AIG icon
17
American International
AIG
$40.5B
$2.18M 2.93%
40,000
– –
2016 Q4
5 quarters
PG icon
18
Procter & Gamble
PG
$355B
$1.98M 2.66%
+25,000
New +$2.08M
2018 Q1
0 quarters
INVX icon
19
Innovex International
INVX
$1.98B
$1.79M 2.41%
40,000
– –
2017 Q3
2 quarters
FLR icon
20
Fluor
FLR
$6.7B
$1.72M 2.31%
30,000
-10,000
-25% -$574K
2017 Q2
3 quarters
GG
21
DELISTED
Goldcorp Inc
GG
$1.66M 2.23%
120,000
– –
2016 Q4
5 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$1.61M 2.16%
18,000
– –
2016 Q4
5 quarters
WLK icon
23
Westlake Corp
WLK
$7.89B
$1.11M 1.49%
10,000
-8,000
-44% -$890K
2016 Q4
5 quarters
TSE icon
24
DELISTED
Trinseo
TSE
$1.11M 1.49%
15,000
– –
2017 Q4
1 quarter
GM icon
25
General Motors
GM
$72.4B
$909K 1.22%
25,000
– –
2016 Q4
5 quarters
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.