Hampstead Capital LLP 13F Holdings · last filed Q3 2018
Hampstead Capital LLP reported 24 securities worth $55.84M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: T (8.64%), PM (7.15%), PPL (7.15%). Among its top 25 positions this quarter: 4 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $4.8M | 8.64% | 143,600 | Trimmed |
| 2 | PM | PHILIP MORRIS INTL INC | $4.0M | 7.15% | 49,000 | Added |
| 3 | PPL | PPL CORP | $4.0M | 7.15% | 136,400 | Added |
| 4 | SO | SOUTHERN CO | $4.0M | 7.14% | 91,500 | Added |
| 5 | KO | COCA COLA CO | $4.0M | 7.11% | 86,000 | Trimmed |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 7.05% | 73,700 | Trimmed |
| 7 | PFE | PFIZER INC | $3.9M | 7.04% | 89,200 | Trimmed |
| 8 | CVX | CHEVRON CORP NEW | $3.9M | 7.01% | 32,000 | Added |
| 9 | RY | ROYAL BK CDA MONTREAL QUE | $3.9M | 6.99% | 48,700 | Trimmed |
| 10 | XOM | EXXON MOBIL CORP | $3.9M | 6.96% | 45,700 | Trimmed |
| 11 | TMUS | T MOBILE US INC | $2.4M | 4.27% | 34,000 | Hold |
| 12 | GILD | GILEAD SCIENCES INC | $1.6M | 2.83% | 20,500 | Hold |
| 13 | DRQ | DRIL-QUIP INC | $1.5M | 2.67% | 28,500 | Hold |
| 14 | FLR | FLUOR CORP NEW | $1.4M | 2.44% | 23,500 | Hold |
| 15 | AIG | AMERICAN INTL GROUP INC | $1.1M | 2.05% | 21,500 | Hold |
| 16 | XPRO | FRANKS INTL N V | $1.0M | 1.83% | 117,500 | Hold |
| 17 | MRK | MERCK & CO INC | $993,000 | 1.78% | 14,000 | Hold |
| 18 | CELG | CELGENE CORP | $984,000 | 1.76% | 11,000 | Hold |
| 19 | TSE | TRINSEO S A | $940,000 | 1.68% | 12,000 | Hold |
| 20 | EXC | EXELON CORP | $895,000 | 1.60% | 20,500 | Hold |
| 21 | VTRS | MYLAN N V | $824,000 | 1.48% | 22,500 | Hold |
| 22 | PXD | PIONEER NAT RES CO | $784,000 | 1.40% | 4,500 | Hold |
| 23 | PG | PROCTER AND GAMBLE CO | $624,000 | 1.12% | 7,500 | Hold |
| 24 | GM | GENERAL MTRS CO | $471,000 | 0.84% | 14,000 | Hold |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR