Stumpf Capital Management LLC
CIK
1702698
Location
Scottsdale, AZ
Portfolio Value
Micro
$47,738,226
Diversification
Highly concentrated
Filing Date
Global Rank
#4,377
/ 5,291
▼ 132
· as of Sep 2020
Top Industry
Banks - Diversified
48.0%
3Y Alpha vs SPY
-0.8%
Period ended 5 years ago
Filed Nov 16, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.2%
SPY
+76.0%
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
20 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
48.0%
−6.1 pts
Top 5
96.9%
−1.8 pts
Top 10
99.3%
−0.7 pts
HHI
3,437
Highly concentrated−766
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.2% | $22,987,799 |
| Energy | 30.7% | $14,649,552 |
| Communication Services | 16.9% | $8,047,621 |
| Consumer Defensive | 2.0% | $945,471 |
| Industrials | 0.9% | $427,724 |
| Basic Materials | 0.9% | $411,687 |
| Consumer Cyclical | 0.4% | $207,322 |
| Healthcare | 0.1% | $49,469 |
| Technology | 0.0% | $11,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +202,151 | 305,995 | $6,589,051 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
20 positions ·
$47,738,226 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 973,844 | $22,895,072 | 47.96% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 202,496 | $14,579,712 | 30.54% | |
| T |
At&T Inc.
Communication Services
|
Added | 305,995 | $6,589,051 | 13.80% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Held | 108,500 | $1,456,070 | 3.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 19,160 | $740,342 | 1.55% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 8,750 | $411,687 | 0.86% | |
| BA |
Boeing Co
Industrials
|
Held | 1,565 | $258,631 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 2,700 | $202,473 | 0.42% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 4,450 | $136,081 | 0.29% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 7,850 | $134,313 | 0.28% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
NEW | 1,450 | $92,727 | 0.19% | |
| BP |
Bp PLC
Energy
|
NEW | 4,000 | $69,840 | 0.15% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 650 | $55,848 | 0.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 625 | $49,469 | 0.10% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 950 | $33,012 | 0.07% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 100 | $11,581 | 0.02% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 1,395 | $9,290 | 0.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 50 | $7,871 | 0.02% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 16 | $2,656 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 50 | $2,500 | 0.01% |