Hampstead Capital LLP current holdings: USA Stocks
Hampstead Capital LLP reported $0.05 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are T, PM, PPL.
- T: Country of operation United States; Class COM; Shares 143,600; Value $4,822,000.
- PM: Country of operation United States; Class COM; Shares 49,000; Value $3,995,000.
- PPL: Country of operation United States; Class COM; Shares 136,400; Value $3,991,000.
- SO: Country of operation United States; Class COM; Shares 91,500; Value $3,989,000.
Form 13F-HR as filed (SEC CIK 1697742): quarter ended 2018-09-30, filed 2018-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC | United States | COM | 143,600 | $4,822,000 | 9.68% | 2018-09-30 | 2018-11-14 | -3.47% |
| PM PHILIP MORRIS INTL INC | United States | COM | 49,000 | $3,995,000 | 8.02% | 2018-09-30 | 2018-11-14 | +137.80% |
| PPL PPL CORP | United States | COM | 136,400 | $3,991,000 | 8.01% | 2018-09-30 | 2018-11-14 | +11.35% |
| SO SOUTHERN CO | United States | COM | 91,500 | $3,989,000 | 8.01% | 2018-09-30 | 2018-11-14 | +91.40% |
| KO COCA COLA CO | United States | COM | 86,000 | $3,972,000 | 7.98% | 2018-09-30 | 2018-11-14 | +88.01% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 73,700 | $3,935,000 | 7.90% | 2018-09-30 | 2018-11-14 | -13.88% |
| PFE PFIZER INC | United States | COM | 89,200 | $3,931,000 | 7.89% | 2018-09-30 | 2018-11-14 | -31.31% |
| CVX CHEVRON CORP NEW | United States | COM | 32,000 | $3,913,000 | 7.86% | 2018-09-30 | 2018-11-14 | +67.14% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 48,700 | $3,905,000 | 7.84% | 2018-09-30 | 2018-11-14 | +149.16% | |
| XOMXXXX EXXON MOBIL CORP | COM | 45,700 | $3,885,000 | 7.80% | 2018-09-30 | 2018-11-14 | ||
| TMUS T MOBILE US INC | United States | COM | 34,000 | $2,386,000 | 4.79% | 2018-09-30 | 2018-11-14 | +132.23% |
| GILD GILEAD SCIENCES INC | United States | COM | 20,500 | $1,583,000 | 3.18% | 2018-09-30 | 2018-11-14 | +95.93% |
| FLR FLUOR CORP NEW | United States | COM | 23,500 | $1,365,000 | 2.74% | 2018-09-30 | 2018-11-14 | — split 2020-03-19, ratio not on file |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 21,500 | $1,145,000 | 2.30% | 2018-09-30 | 2018-11-14 | +41.38% |
| MRK MERCK & CO INC | United States | COM | 14,000 | $993,000 | 1.99% | 2018-09-30 | 2018-11-14 | +120.53% |
| EXC EXELON CORP | United States | COM | 20,500 | $895,000 | 1.80% | 2018-09-30 | 2018-11-14 | +30.54% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,500 | $624,000 | 1.25% | 2018-09-30 | 2018-11-14 | +78.20% |
| GM GENERAL MTRS CO | United States | COM | 14,000 | $471,000 | 0.95% | 2018-09-30 | 2018-11-14 | +139.00% |
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