We are live on ! Find out more
Flossbach Von Storch

Flossbach Von Storch Portfolio holdings

AUM $21.4B
1-Year Est. Return 8.31%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+8.31%
3 Year Est. Return
+45.09%
5 Year Est. Return
+32.11%
10 Year Est. Return
+160.13%
AUM
$4.61B
AUM Growth
+$431M
Cap. Flow
+$302M
Cap. Flow %
6.56%
Top 10 Hldgs %
46.18%
Holding
110
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$164M
2
SLB icon
SLB Ltd
SLB
+$146M
3
RTX icon
RTX Corp
RTX
+$140M
4
PM icon
Philip Morris
PM
+$50.6M
5
ROST icon
Ross Stores
ROST
+$49.3M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.3M
2
PETM
PETSMART INC
PETM
+$74M
3
CSCO icon
Cisco
CSCO
+$45.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
CHL
China Mobile Limited
CHL
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 16.67%
3 Healthcare 16.16%
4 Consumer Staples 15.05%
5 Energy 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$44.2M 0.96%
469,870
+33,100
+8% +$3.3M
ORCL icon
27
Oracle
ORCL
$346B
$42.1M 0.91%
1,100,210
-396,250
-26% -$16M
CVX icon
28
Chevron
CVX
$374B
$39.5M 0.86%
331,100
+8,400
+3% +$1.07M
B
29
Barrick Mining
B
$61.5B
$35.9M 0.78%
2,447,650
+192,050
+9% +$3.42M
MMM icon
30
3M
MMM
$94.1B
$32.6M 0.71%
274,805
+4,186
+2% +$503K
CSCO icon
31
Cisco
CSCO
$456B
$32.5M 0.71%
1,290,740
-1,825,980
-59% -$45.9M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$29.9M 0.65%
864,500
+171,500
+25% +$6.07M
TPR icon
33
Tapestry
TPR
$30.5B
$29.2M 0.63%
820,530
+229,280
+39% +$8.21M
WU icon
34
Western Union
WU
$2.58B
$27.4M 0.59%
1,707,530
-339,900
-17% -$5.85M
TJX icon
35
TJX Companies
TJX
$178B
$26M 0.56%
+878,400
New +$24.8M
MA icon
36
Mastercard
MA
$497B
$24.5M 0.53%
331,250
+102,000
+44% +$7.77M
CL icon
37
Colgate-Palmolive
CL
$74.2B
$23M 0.5%
353,050
+303,050
+606% +$20M
CHL
38
DELISTED
China Mobile Limited
CHL
$22.8M 0.5%
388,150
-525,190
-58% -$30.2M
GIS icon
39
General Mills
GIS
$20.1B
$22.7M 0.49%
+450,910
New +$23.6M
UNP icon
40
Union Pacific
UNP
$175B
$22M 0.48%
202,500
-7,500
-4% -$776K
XRX icon
41
Xerox
XRX
$360M
$21.4M 0.46%
612,479
-547,174
-47% -$19.1M
QGENF
42
DELISTED
QIAGEN NV
QGENF
$20.1M 0.44%
884,662
-55,000
-6% -$1.25M
SYK icon
43
Stryker
SYK
$133B
$19.1M 0.42%
237,000
+5,000
+2% +$411K
STX icon
44
Seagate
STX
$169B
$18M 0.39%
313,500
-41,100
-12% -$2.43M
BBWI icon
45
Bath & Body Works
BBWI
$4.13B
$17.6M 0.38%
325,331
-523,746
-62% -$26.3M
AAPL icon
46
Apple
AAPL
$4.99T
$17M 0.37%
676,676
-373,520
-36% -$9.17M
COP icon
47
ConocoPhillips
COP
$139B
$14.3M 0.31%
186,800
– –
WDC icon
48
Western Digital
WDC
$160B
$14.2M 0.31%
193,423
-36,382
-16% -$2.73M
MU icon
49
Micron Technology
MU
$927B
$13.8M 0.3%
402,200
+332,200
+475% +$10.8M
NEM icon
50
Newmont
NEM
$96.4B
$13.7M 0.3%
593,130
-34,250
-5% -$874K
1
2
3 4 5

Similar funds

IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Flossbach Von Storch's Q3 2014 Portfolio in Review

As of Q3 2014, Flossbach Von Storch held 110 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flossbach Von Storch deployed $302M of net new capital in Q3 2014, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was TJX Companies: 878,400 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $92.3M trimmed.

  • Flossbach Von Storch's largest Q3 2014 buy was TJX Companies: 878,400 shares worth $26M.
  • Flossbach Von Storch added most to Capri Holdings in Q3 2014, an estimated $164M increase.
  • Flossbach Von Storch's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $92.3M.
  • Flossbach Von Storch fully exited DNOW Inc in Q3 2014, selling an estimated $2.58M.
  • Flossbach Von Storch's ten largest holdings make up 46% of its $4.61B portfolio in Q3 2014.
  • Flossbach Von Storch opened 6 new positions and closed 16 in Q3 2014.
  • Flossbach Von Storch's portfolio value rose 10% quarter-over-quarter to $4.61B.

Based on Flossbach Von Storch's 13F filing for Q3 2014, filed 23 Oct 2014.