Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Hampstead Capital LLP 13F Holdings -- Portfolio & Top Positions (2018-09-30)

Hampstead Capital LLP (CIK 1697742) reported $55.8M across 24 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: T ($4.8M, 8.64%), PPL ($4.0M, 7.15%), PM ($4.0M, 7.15%), SO ($4.0M, 7.14%), KO ($4.0M, 7.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TAT&T INC$4.8M8.64%143,600Trimmed
2PPLPPL CORP$4.0M7.15%136,400Added
3PMPHILIP MORRIS INTL INC$4.0M7.15%49,000Added
4SOSOUTHERN CO$4.0M7.14%91,500Added
5KOCOCA COLA CO$4.0M7.11%86,000Trimmed
6VZVERIZON COMMUNICATIONS INC$3.9M7.05%73,700Trimmed
7PFEPFIZER INC$3.9M7.04%89,200Trimmed
8CVXCHEVRON CORP NEW$3.9M7.01%32,000Added
9RYROYAL BK CDA MONTREAL QUE$3.9M6.99%48,700Trimmed
10XOMEXXON MOBIL CORP$3.9M6.96%45,700Trimmed
11TMUST MOBILE US INC$2.4M4.27%34,000Hold
12GILDGILEAD SCIENCES INC$1.6M2.83%20,500Hold
13DRQDRIL-QUIP INC$1.5M2.67%28,500Hold
14FLRFLUOR CORP NEW$1.4M2.44%23,500Hold
15AIGAMERICAN INTL GROUP INC$1.1M2.05%21,500Hold
16XPROFRANKS INTL N V$1.0M1.83%117,500Hold
17MRKMERCK & CO INC$993,0001.78%14,000Hold
18CELGCELGENE CORP$984,0001.76%11,000Hold
19TSETRINSEO S A$940,0001.68%12,000Hold
20EXCEXELON CORP$895,0001.60%20,500Hold
21VTRSMYLAN N V$824,0001.48%22,500Hold
22PXDPIONEER NAT RES CO$784,0001.40%4,500Hold
23PGPROCTER AND GAMBLE CO$624,0001.12%7,500Hold
24GMGENERAL MTRS CO$471,0000.84%14,000Hold

Source: SEC Form 13F filings · as of 2018-09-30