SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-11.91%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-12%)
Cap. Flow
-$65.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
37
New
–
Increased
3
Reduced
1
Closed
9
Top Buys
| 1 |
Vodafone
VOD
|
$19.3K |
| 2 |
AT&T
T
|
$8.56K |
| 3 |
Amazon
AMZN
|
$7.67K |
Top Sells
| 1 |
Transocean
RIG
|
$29K |
| 2 |
Mattel
MAT
|
$20K |
| 3 |
Under Armour
UAA
|
$12.6K |
| 4 |
Carlyle Group
CG
|
$8K |
| 5 |
NAV
Navistar International
NAV
|
$8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $7K | 0.01% |
60
| – | – |
|
27
Helmerich & Payne
HP
$2.11B
| $5K | 0.01% |
100
| – | – |
|
28
Nokia
NOK
$22.8B
| $1K | ﹤0.01% |
107
| – | – |
|
|
29
Carlyle Group
CG
$23.3B
| – | – |
-333
| Closed | -$8K |
|
30
LendingClub
LC
$1.91B
| – | – |
-1,500
| Closed | -$6K |
|
31
Las Vegas Sands
LVS
$39.1B
| – | – |
-82
| Closed | -$5K |
|
|
32
Mattel
MAT
$5.84B
| – | – |
-1,257
| Closed | -$20K |
|
33
Ovintiv
OVV
$11B
| – | – |
-469
| Closed | -$6K |
|
|
34
Transocean
RIG
$2.89B
| – | – |
-2,096
| Closed | -$29K |
|
35
Sonnet BioTherapeutics
SONN
$21.4M
| – | – |
-2,100
| Closed | -$5K |
|
|
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-664
| Closed | -$1K |
|
|
NAV
37
DELISTED
Navistar International
NAV
| – | – |
-202
| Closed | -$8K |
|