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Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.32M
Cap. Flow
+$4.29M
Cap. Flow %
4.29%
Top 10 Hldgs %
98.75%
Holding
45
New
2
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.57M
2
GSK icon
GSK
GSK
+$775K
3
F icon
Ford
F
+$524K
4
M icon
Macy's
M
+$523K
5
OKE icon
Oneok
OKE
+$505K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$41K
2
IBM icon
IBM
IBM
+$28.4K
3
LVS icon
Las Vegas Sands
LVS
+$11.9K
4
TTE icon
TotalEnergies
TTE
+$10K
5
QCOM icon
Qualcomm
QCOM
+$8.28K

Sector Composition

Rank Sector Weight
1 Financials 64.75%
2 Energy 23.67%
3 Communication Services 5.39%
4 Healthcare 2.41%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$14K 0.01%
200
– –
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
700
– –
IBM icon
28
IBM
IBM
$211B
$9K 0.01%
63
-188
-75% -$28.4K
SONN
29
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CG icon
30
Carlyle Group
CG
$16.6B
$7K 0.01%
333
– –
HP icon
31
Helmerich & Payne
HP
$3.45B
$7K 0.01%
100
– –
OXY icon
32
Occidental Petroleum
OXY
$56.8B
$7K 0.01%
105
– –
NAV
33
DELISTED
Navistar International
NAV
$7K 0.01%
202
– –
LVS icon
34
Las Vegas Sands
LVS
$31.7B
$6K 0.01%
82
-162
-66% -$11.9K
HAPN
35
Happen Inc
HAPN
$2.21B
$5K 0.01%
300
– –
OVV icon
36
Ovintiv
OVV
$17.3B
$5K 0.01%
94
– –
SHAK icon
37
Shake Shack
SHAK
$2.53B
$4K ﹤0.01%
100
– –
ARWR icon
38
Arrowhead Research
ARWR
$11.9B
$2K ﹤0.01%
320
– –
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
66
– –
NOK icon
40
Nokia
NOK
$51B
$1K ﹤0.01%
+107
New +$577
SNAP icon
41
Snap
SNAP
$7.89B
$1K ﹤0.01%
50
– –
NVS icon
42
Novartis
NVS
$297B
– –
-80
Closed -$6K
TTE icon
43
TotalEnergies
TTE
$195B
– –
-182
Closed -$10K
VALE icon
44
Vale
VALE
$64.1B
– –
-664
Closed -$8K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
Closed -$41K
1
2

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Stumpf Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stumpf Capital Management held 45 positions worth $100M, down 7.7% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management deployed $4.29M of net new capital in Q1 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Oneok: 8,800 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $28.4K trimmed.

  • Stumpf Capital Management's largest Q1 2018 buy was Oneok: 8,800 shares worth $501K.
  • Stumpf Capital Management added most to Vodafone in Q1 2018, an estimated $1.57M increase.
  • Stumpf Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $28.4K.
  • Stumpf Capital Management fully exited Twitter, Inc. in Q1 2018, selling an estimated $41K.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $100M portfolio in Q1 2018.
  • Stumpf Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Stumpf Capital Management's portfolio value fell 7.7% quarter-over-quarter to $100M.

Based on Stumpf Capital Management's 13F filing for Q1 2018, filed 14 May 2018.