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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$13.3M 0.29%
455,540
-260,900
-36% -$7.53M
KO icon
52
CALL
Coca-Cola
KO
$380B
$10.7M 0.23%
2,500
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.5B
$10.5M 0.23%
107,120
+4,120
+4% +$405K
K
54
DELISTED
Kellanova
K
$9.55M 0.21%
165,107
-431,089
-72% -$26M
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.48M 0.18%
98,000
-33,700
-26% -$2.98M
WMT icon
56
Walmart Inc
WMT
$900B
$8.38M 0.18%
328,950
-3,653,520
-92% -$92.3M
NTES icon
57
NetEase
NTES
$81.5B
$8.14M 0.18%
475,000
-502,750
-51% -$8.53M
ABBV icon
58
AbbVie
ABBV
$465B
$7.31M 0.16%
126,500
– –
ADT
59
CALL
DELISTED
ADT Corp
ADT
$5.32M 0.12%
1,500
– –
VZ icon
60
Verizon
VZ
$201B
$5.02M 0.11%
100,389
+449
+0.4% +$22.3K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.49M 0.08%
30,000
– –
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$3.43M 0.07%
100,000
-70,000
-41% -$2.55M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$2.85M 0.06%
213,675
– –
DDS icon
64
Dillards
DDS
$9.2B
$2.4M 0.05%
22,000
+5,000
+29% +$581K
CPRI icon
65
CALL
Capri Holdings
CPRI
$1.88B
$2.14M 0.05%
+300
New +$24.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.04%
14,640
-2,200
-13% -$267K
YUM icon
67
Yum! Brands
YUM
$41.4B
$918K 0.02%
17,735
– –
OXY icon
68
Occidental Petroleum
OXY
$53.6B
$875K 0.02%
9,498
+1,043
+12% +$100K
PSX icon
69
Phillips 66
PSX
$82.5B
$813K 0.02%
10,000
-20,000
-67% -$1.66M
ABEV icon
70
Ambev
ABEV
$48.4B
$524K 0.01%
80,000
+15,000
+23% +$106K
TSM icon
71
TSMC
TSM
$2.03T
$505K 0.01%
25,000
+3,000
+14% +$62.6K
GWW icon
72
W.W. Grainger
GWW
$66B
$503K 0.01%
+2,000
New +$491K
DE icon
73
Deere & Co
DE
$173B
$459K 0.01%
5,600
+5,150
+1,144% +$440K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.01%
2
– –
CCU icon
75
Compañía de Cervecerías Unidas
CCU
$2.2B
$341K 0.01%
15,500
+3,000
+24% +$66.8K
1 2
3
4 5

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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.