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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
+7.41%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$1.15M
Cap. Flow
-$8.66M
Cap. Flow %
-8.94%
Top 10 Hldgs %
99.09%
Holding
28
New
–
Increased
–
Reduced
3
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.14M
2
GM icon
General Motors
GM
+$107K
3
NFLX icon
Netflix
NFLX
+$94K
4
CSCO icon
Cisco
CSCO
+$43K
5
PANW icon
Palo Alto Networks
PANW
+$35K

Sector Composition

Rank Sector Weight
1 Financials 66.22%
2 Energy 17.5%
3 Communication Services 6.83%
4 Technology 3.94%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.84B
– –
-2,000
Closed -$35K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-390
Closed -$28K
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-700
Closed -$11K
1
2

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Stumpf Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stumpf Capital Management held 28 positions worth $96.8M, up 1.2% from $95.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management withdrew a net $8.66M in Q1 2019, closing 15 positions and reducing 3 holdings. Its most notable exit was General Motors, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Energy and Communication Services.

  • Stumpf Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $8.14M.
  • Stumpf Capital Management fully exited General Motors in Q1 2019, selling an estimated $107K.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $96.8M portfolio in Q1 2019.
  • Stumpf Capital Management opened 0 new positions and closed 15 in Q1 2019.
  • Stumpf Capital Management's portfolio value rose 1.2% quarter-over-quarter to $96.8M.

Based on Stumpf Capital Management's 13F filing for Q1 2019, filed 15 May 2019.