Stumpf Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 96.1%; sector active share 70.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.8% | $22,987,799 |
| Energy | 27.7% | $14,898,444 |
| Communication Services | 21.9% | $11,775,975 |
| Healthcare | 3.4% | $1,810,952 |
| Consumer Defensive | 1.8% | $945,471 |
| Industrials | 0.8% | $427,724 |
| Basic Materials | 0.8% | $411,687 |
| Consumer Cyclical | 0.7% | $356,887 |
| Unclassified | 0.1% | $77,174 |
| Technology | 0.0% | $11,581 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PM | Philip Morris International Inc. | 2,700 | $202,473 | |
| AMZN | Amazon Com Inc | 50 | $157,436 | |
| 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 | $51,843 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 390 | $43,457 | |
| — | 249 | $33,717 | ||
| UAL | United Airlines Holdings, Inc. | 950 | $33,012 | |
| NFLX | Netflix Inc | 50 | $25,001 | |
| AAPL | Apple Inc. | 100 | $11,581 | |
| F | Ford Motor Co | 1,395 | $9,290 | |
| BYND | Beyond Meat, Inc. | 16 | $2,656 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 973,844 | $22,895,072 | 42.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 202,496 | $14,579,712 | 27.15% | |
| T |
At&T Inc.
Communication Services
|
Added | 305,995 | $8,723,904 | 16.24% | |
| GSK |
GSK plc
Healthcare
|
Held | 47,650 | $1,759,109 | 3.28% | |
| CTL |
Lumen Technologies, Inc.
Communication Services
|
Added | 155,650 | $1,571,000 | 2.93% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 108,500 | $1,456,070 | 2.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 19,160 | $740,342 | 1.38% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 8,750 | $411,687 | 0.77% | |
| BA |
Boeing Co
Industrials
|
Held | 1,565 | $258,631 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,250 | $248,892 | 0.46% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 2,700 | $202,473 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 50 | $157,436 | 0.29% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 4,450 | $136,081 | 0.25% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 7,850 | $134,313 | 0.25% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
NEW | 1,450 | $92,727 | 0.17% | |
| BP |
Bp PLC
Energy
|
NEW | 4,000 | $69,840 | 0.13% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 650 | $55,848 | 0.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 625 | $51,843 | 0.10% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
NEW | 390 | $43,457 | 0.08% | |
|
|
NEW | 249 | $33,717 | 0.06% | ||
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 950 | $33,012 | 0.06% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 50 | $25,001 | 0.05% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 100 | $11,581 | 0.02% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 1,395 | $9,290 | 0.02% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 16 | $2,656 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.