Stumpf Capital Management LLC

CIK

1702698

Location

Scottsdale, AZ

Portfolio Value

Micro $47,987,118

Diversification

Highly concentrated

Filing Date

Global Rank

#4,373 / 5,288 ▼ 134

Top Industry

Banks - Diversified 47.7%

3Y Alpha vs SPY

+0.2%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.5%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

47.7%

−6.1 pts

Top 5

96.4%

−1.8 pts

Top 10

99.0%

−1.0 pts

HHI

3,401

Highly concentrated−756

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	47.9%	$22,987,799	2
Energy	31.0%	$14,898,444	3
Communication Services	16.8%	$8,047,621	3
Consumer Defensive	2.0%	$945,471	3
Industrials	0.9%	$427,724	3
Basic Materials	0.9%	$411,687	1
Consumer Cyclical	0.4%	$207,322	4
Healthcare	0.1%	$49,469	1
Technology	0.0%	$11,581	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+202,151	305,995	$6,589,051
XOM	Exxon Mobil Corp	+1,000	7,250	$248,892
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−114,000	973,844	$22,895,072
CVX	Chevron Corp	−985	202,496	$14,579,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	2,700	$202,473
DAL	Delta Air Lines, Inc.	4,450	$136,081
NCLH	Norwegian Cruise Line Holdings Ltd.	7,850	$134,313
CFR	Cullen/Frost Bankers, Inc.	1,450	$92,727
BP	Bp PLC	4,000	$69,840
SBUX	Starbucks Corp	650	$55,848
MRK	Merck & Co., Inc.	625	$49,469
UAL	United Airlines Holdings, Inc.	950	$33,012
AAPL	Apple Inc.	100	$11,581
F	Ford Motor Co	1,395	$9,290
AMZN	Amazon Com Inc	50	$7,871
BYND	Beyond Meat, Inc.	16	$2,656
NFLX	Netflix Inc	50	$2,500
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $47,987,118 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	973,844	-114,000	$22,895,072	−17.8%	47.71%
CVX	Chevron Corp Energy	Reduced	202,496	-985	$14,579,712	−19.7%	30.38%
T	At&T Inc. Communication Services	Added	305,995	+202,151	$6,589,051	+177.9%	13.73%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	108,500	0	$1,456,070	−15.8%	3.03%
MO	Altria Group, Inc. Consumer Defensive	Held	19,160	0	$740,342	−1.6%	1.54%
DOW	Dow Inc. Basic Materials	Held	8,750	0	$411,687	+15.4%	0.86%
BA	Boeing Co Industrials	Held	1,565	0	$258,631	−9.8%	0.54%
XOM	Exxon Mobil Corp Energy	Added	7,250	+1,000	$248,892	−11.0%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,700	NEW	$202,473	NEW	0.42%
DAL	Delta Air Lines, Inc. Industrials	NEW	4,450	NEW	$136,081	NEW	0.28%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	7,850	NEW	$134,313	NEW	0.28%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	1,450	NEW	$92,727	NEW	0.19%
BP	Bp PLC Energy	NEW	4,000	NEW	$69,840	NEW	0.15%
SBUX	Starbucks Corp Consumer Cyclical	NEW	650	NEW	$55,848	NEW	0.12%
MRK	Merck & Co., Inc. Healthcare	NEW	625	NEW	$49,469	NEW	0.10%
UAL	United Airlines Holdings, Inc. Industrials	NEW	950	NEW	$33,012	NEW	0.07%
AAPL	Apple Inc. Technology	NEW	100	NEW	$11,581	NEW	0.02%
F	Ford Motor Co Consumer Cyclical	NEW	1,395	NEW	$9,290	NEW	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	50	NEW	$7,871	NEW	0.02%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	16	NEW	$2,656	NEW	0.01%
NFLX	Netflix Inc Communication Services	NEW	50	NEW	$2,500	NEW	0.01%