CIK: 0001697742
Total reported value
$55.8M
Reporting period: 2018-09-30 · Number of holdings: 24
Hampstead Capital LLP disclosed 24 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $55.8M and a quarterly turnover rate of 5.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "H"
Hampstead Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TMUS
0.0% $354.0K
Add FLR
0.0% $219.0K
Trim XOM
-1.7% $38.0K
Trim GM
0.0% -$81.0K
Trim PXDEUR
0.0% -$68.0K
Add MRK
0.0% $143.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 8.64% | -0.18% | -1.78% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.15% | +0.02% | +4.26% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 7.15% | +0.13% | +4.28% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 7.14% | +0.05% | +12.41% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.11% | -0.03% | -0.69% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 7.05% | -0.15% | -3.15% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 7.04% | +0.01% | -13.48% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 7.01% | -0.17% | +5.96% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 6.99% | -0.10% | -2.79% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 6.96% | -0.27% | -1.72% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 4.27% | +0.45% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | +0.10% | — | |
| 13 | DRQEUR | Dril-quip INC | Stock-Other | 2.67% | -0.08% | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.44% | +0.29% | — | |
| 15 | AIG | American International Group | Stock-Financials | 2.05% | -0.09% | — | |
| 16 | ✓ | Expro Group Holdings NV Com | Stock-Other | 1.83% | +0.11% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | +0.18% | — | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.76% | +0.12% | — | |
| 19 | ✓ | Stock-Other | 1.68% | +0.08% | — | ||
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.60% | -0.04% | — | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.48% | -0.05% | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | -0.20% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | +0.02% | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.20% | — |
Not enough priced holdings yet to compute performance
Hampstead Capital LLP's most significant position changes for 2018-09-30: Trim: Exxon Mobil CORP (XOM) — shares -1.72%; Trim: At&t INC (T) — shares -1.78%; Add: Chevron CORP (CVX) — shares +5.96%; Trim: Verizon Communications INC (VZ) — shares -3.15%; Add: Ppl CORP (PPL) — shares +4.28%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.5% | — | Unchanged |
| 2 | FLR | Fluor CORP | +0.3% | — | Unchanged |
| 3 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 4 | PPL | Ppl CORP | +0.1% | +4.28% | Add |
| 5 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 6 | ✓ | Expro Group Holdings NV Com | +0.1% | — | Unchanged |
| 7 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | SO | Southern Co/the | +0.1% | +12.41% | Add |
| 10 | PM | Philip Morris International | 0% | +4.26% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | PFE | Pfizer INC | 0% | -13.48% | Trim |
| 13 | KO | Coca-cola Co/the | 0% | -0.69% | Trim |
| 14 | EXC | Exelon CORP | 0% | — | Unchanged |
| 15 | ✓ | Mylan N V | -0.1% | — | Unchanged |
| 16 | DRQEUR | Dril-quip INC | -0.1% | — | Unchanged |
| 17 | AIG | American International Group | -0.1% | — | Unchanged |
| 18 | RY | Royal Bank Of Canada | -0.1% | -2.79% | Trim |
| 19 | VZ | Verizon Communications INC | -0.2% | -3.15% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | +5.96% | Add |
| 21 | T | At&t INC | -0.2% | -1.78% | Trim |
| 22 | GM | General Motors Co | -0.2% | — | Unchanged |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -1.72% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001666749
Total reported value
$55.9M
2 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002000502
Total reported value
$55.7M
185 stks
2024-03-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001664974
Total reported value
$55.9M
4 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001569517
Total reported value
$238.0M
484 stks
2014-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including At&t INC
CIK 0000315027
Total reported value
$20.5B
562 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Philip Morris International
CIK 0000944733
Total reported value
$243.4M
44 stks
2026-03-31
2 of the top 5 holdings overlap, including Philip Morris International