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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
-3.8%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.45M
Cap. Flow
+$6.09M
Cap. Flow %
5.6%
Top 10 Hldgs %
98.83%
Holding
41
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.53M
2
T icon
AT&T
T
+$618K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$31.2K
2
OXY icon
Occidental Petroleum
OXY
+$9K
3
SHAK icon
Shake Shack
SHAK
+$7K
4
ARWR icon
Arrowhead Research
ARWR
+$4K
5
SNAP icon
Snap
SNAP
+$1K

Sector Composition

Rank Sector Weight
1 Financials 64.3%
2 Energy 23.36%
3 Communication Services 6.19%
4 Consumer Staples 2.33%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.42B
$20K 0.02%
1,257
– –
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
700
– –
IBM icon
28
IBM
IBM
$209B
$9K 0.01%
63
– –
CG icon
29
Carlyle Group
CG
$16.3B
$8K 0.01%
333
– –
NAV
30
DELISTED
Navistar International
NAV
$8K 0.01%
202
– –
HP icon
31
Helmerich & Payne
HP
$3.37B
$7K 0.01%
100
– –
HAPN
32
Happen Inc
HAPN
$2.23B
$6K 0.01%
300
– –
OVV icon
33
Ovintiv
OVV
$17B
$6K 0.01%
94
– –
LVS icon
34
Las Vegas Sands
LVS
$32.3B
$5K ﹤0.01%
82
– –
SONN
35
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
NOK icon
36
Nokia
NOK
$50.7B
$1K ﹤0.01%
107
– –
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
66
– –
ARWR icon
38
Arrowhead Research
ARWR
$12.3B
– –
-320
Closed -$4K
OXY icon
39
Occidental Petroleum
OXY
$55.6B
– –
-105
Closed -$9K
SHAK icon
40
Shake Shack
SHAK
$2.54B
– –
-100
Closed -$7K
SNAP icon
41
Snap
SNAP
$7.89B
– –
-50
Closed -$1K
1
2

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Stumpf Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stumpf Capital Management held 41 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management deployed $6.09M of net new capital in Q3 2018, adding to 2 existing holdings.

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

On the sell side, the largest reduction was Under Armour, an estimated $31.2K trimmed.

  • Stumpf Capital Management added most to Wells Fargo in Q3 2018, an estimated $5.53M increase.
  • Stumpf Capital Management's biggest Q3 2018 reduction was Under Armour, cutting an estimated $31.2K.
  • Stumpf Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $9K.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $109M portfolio in Q3 2018.
  • Stumpf Capital Management opened 0 new positions and closed 4 in Q3 2018.
  • Stumpf Capital Management's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Stumpf Capital Management's 13F filing for Q3 2018, filed 6 Dec 2018.