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SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.45M
Cap. Flow
+$1.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
98.79%
Holding
41
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.74%
2 Energy 24.48%
3 Communication Services 5.66%
4 Healthcare 2.32%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$17K 0.02%
200
– –
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
700
– –
OXY icon
28
Occidental Petroleum
OXY
$53.6B
$9K 0.01%
105
– –
IBM icon
29
IBM
IBM
$214B
$8K 0.01%
63
– –
NAV
30
DELISTED
Navistar International
NAV
$8K 0.01%
202
– –
CG icon
31
Carlyle Group
CG
$16.7B
$7K 0.01%
333
– –
SHAK icon
32
Shake Shack
SHAK
$2.55B
$7K 0.01%
100
– –
HP icon
33
Helmerich & Payne
HP
$3.31B
$6K 0.01%
100
– –
HAPN
34
Happen Inc
HAPN
$2.19B
$6K 0.01%
300
– –
LVS icon
35
Las Vegas Sands
LVS
$32B
$6K 0.01%
82
– –
OVV icon
36
Ovintiv
OVV
$16.4B
$6K 0.01%
94
– –
SONN
37
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ARWR icon
38
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
320
– –
NOK icon
39
Nokia
NOK
$49.9B
$1K ﹤0.01%
107
– –
SNAP icon
40
Snap
SNAP
$8.02B
$1K ﹤0.01%
50
– –
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
66
– –
1
2

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Stumpf Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stumpf Capital Management held 41 positions worth $107M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Stumpf Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Energy and Communication Services.

  • Stumpf Capital Management added most to AT&T in Q2 2018, an estimated $1.04M increase.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $107M portfolio in Q2 2018.
  • Stumpf Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Stumpf Capital Management's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Stumpf Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.