Stumpf Capital Management LLC

CIK

1702698

Location

Scottsdale, AZ

Portfolio Value

Micro $411,687

Diversification

Highly concentrated

Filing Date

Global Rank

#4,375 / 5,290 ▼ 136

Top Industry

Banks - Diversified 47.7%

3Y Alpha vs SPY

+0.3%

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

+79.4%

SPY

+78.1%

Annualised alpha

+0.3%

Max drawdown

−16.5%

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

1 positions · $411,687 total · Basic Materials only · 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	History
DOW	Dow Inc. Basic Materials	Held	8,750	0	$411,687	+15.4%	100.00%