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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
-11.91%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$13.2M
Cap. Flow
-$65.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
99.01%
Holding
37
New
–
Increased
3
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20K
2
T icon
AT&T
T
+$9.24K
3
AMZN icon
Amazon
AMZN
+$8.31K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$29K
2
MAT icon
Mattel
MAT
+$20K
3
UAA icon
Under Armour
UAA
+$14.8K
4
NAV
Navistar International
NAV
+$8K
5
CG icon
Carlyle Group
CG
+$8K

Sector Composition

Rank Sector Weight
1 Financials 64.11%
2 Energy 23.54%
3 Communication Services 6.43%
4 Healthcare 2.45%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$209B
$7K 0.01%
63
– –
HP icon
27
Helmerich & Payne
HP
$3.37B
$5K 0.01%
100
– –
NOK icon
28
Nokia
NOK
$50.7B
$1K ﹤0.01%
107
– –
CG icon
29
Carlyle Group
CG
$16.3B
– –
-333
Closed -$8K
HAPN
30
Happen Inc
HAPN
$2.23B
– –
-300
Closed -$6K
LVS icon
31
Las Vegas Sands
LVS
$32.3B
– –
-82
Closed -$5K
MAT icon
32
Mattel
MAT
$4.42B
– –
-1,257
Closed -$20K
OVV icon
33
Ovintiv
OVV
$17B
– –
-94
Closed -$6K
RIG icon
34
Transocean
RIG
$5.62B
– –
-2,096
Closed -$29K
SONN
35
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$5K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-66
Closed -$1K
NAV
37
DELISTED
Navistar International
NAV
– –
-202
Closed -$8K
1
2

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Stumpf Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stumpf Capital Management held 37 positions worth $95.7M, down 12% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management's Q4 2018 filing shows 3 increased, 1 reduced and 8 closed positions. The largest sale was Transocean, an estimated $29K.

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

  • Stumpf Capital Management added most to Vodafone in Q4 2018, an estimated $20K increase.
  • Stumpf Capital Management's biggest Q4 2018 reduction was Under Armour, cutting an estimated $14.8K.
  • Stumpf Capital Management fully exited Transocean in Q4 2018, selling an estimated $29K.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $95.7M portfolio in Q4 2018.
  • Stumpf Capital Management opened 0 new positions and closed 8 in Q4 2018.
  • Stumpf Capital Management's portfolio value fell 12% quarter-over-quarter to $95.7M.

Based on Stumpf Capital Management's 13F filing for Q4 2018, filed 20 Feb 2019.