Hampstead Capital
Latest statistics and disclosures from Hampstead Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, PM, PPL, SO, KO, and represent 37.19% of Hampstead Capital's stock portfolio.
- Added to shares of these 4 stocks: SO, CVX, PPL, PM.
- Reduced shares in these 6 stocks: PFE, VZ, RY, T, XOM, KO.
- Hampstead Capital was a net seller of stock by $-49k.
- Hampstead Capital has $56M in assets under management (AUM), dropping by 4.96%.
- Central Index Key (CIK): 0001697742
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Portfolio Holdings for Hampstead Capital
Hampstead Capital holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 8.6 | $4.8M | 144k | 33.58 |
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| Philip Morris International (PM) | 7.2 | $4.0M | +4% | 49k | 81.53 |
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| PPL Corporation (PPL) | 7.2 | $4.0M | +4% | 136k | 29.26 |
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| Southern Company (SO) | 7.1 | $4.0M | +12% | 92k | 43.60 |
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| Coca-Cola Company (KO) | 7.1 | $4.0M | 86k | 46.19 |
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| Verizon Communications (VZ) | 7.0 | $3.9M | -3% | 74k | 53.39 |
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| Pfizer (PFE) | 7.0 | $3.9M | -13% | 89k | 44.07 |
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| Chevron Corporation (CVX) | 7.0 | $3.9M | +5% | 32k | 122.28 |
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| Rbc Cad (RY) | 7.0 | $3.9M | -2% | 49k | 80.18 |
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| Exxon Mobil Corporation (XOM) | 7.0 | $3.9M | 46k | 85.01 |
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| Metropcs Communications (TMUS) | 4.3 | $2.4M | 34k | 70.18 |
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| Gilead Sciences (GILD) | 2.8 | $1.6M | 21k | 77.22 |
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| Dril-Quip (DRQ) | 2.7 | $1.5M | 29k | 52.25 |
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| Fluor Corporation (FLR) | 2.4 | $1.4M | 24k | 58.09 |
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| American International (AIG) | 2.0 | $1.1M | 22k | 53.26 |
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| Franks Intl N V | 1.8 | $1.0M | 118k | 8.68 |
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| Merck & Co (MRK) | 1.8 | $993k | 14k | 70.93 |
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| Celgene Corporation | 1.8 | $984k | 11k | 89.45 |
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| Trinseo S A | 1.7 | $940k | 12k | 78.33 |
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| Exelon Corporation (EXC) | 1.6 | $895k | 21k | 43.66 |
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| Mylan Nv | 1.5 | $824k | 23k | 36.62 |
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| Pioneer Natural Resources | 1.4 | $784k | 4.5k | 174.22 |
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| Procter & Gamble Company (PG) | 1.1 | $624k | 7.5k | 83.20 |
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| General Motors Company (GM) | 0.8 | $471k | 14k | 33.64 |
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Past Filings by Hampstead Capital
SEC 13F filings are viewable for Hampstead Capital going back to 2016
- Hampstead Capital 2018 Q3 filed Nov. 14, 2018
- Hampstead Capital 2018 Q2 filed Aug. 14, 2018
- Hampstead Capital 2018 Q1 filed May 15, 2018
- Hampstead Capital 2017 Q4 filed Feb. 14, 2018
- Hampstead Capital 2017 Q3 filed Nov. 15, 2017
- Hampstead Capital 2017 Q2 filed Aug. 14, 2017
- Hampstead Capital 2017 Q1 filed May 15, 2017
- Hampstead Capital 2016 Q4 filed Feb. 14, 2017