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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
+2.69%
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
$3.26B
AUM Growth
-$50.3M
Cap. Flow
-$225M
Cap. Flow %
-6.9%
Top 10 Hldgs %
51.67%
Holding
88
New
5
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$68.2M
2
ABT icon
Abbott
ABT
+$59.3M
3
KO icon
Coca-Cola
KO
+$52.2M
4
MSFT icon
Microsoft
MSFT
+$42.8M
5
NEM icon
Newmont
NEM
+$39.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
MMM icon
3M
MMM
+$92.4M
3
EMR icon
Emerson Electric
EMR
+$64M
4
TPR icon
Tapestry
TPR
+$41.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 17.83%
3 Healthcare 16.69%
4 Energy 10.54%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$213B
– –
-1,420
Closed -$68K
JPM icon
77
JPMorgan Chase
JPM
$916B
– –
-2,220
Closed -$117K
EMC
78
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,400
Closed -$945K
1 2 3
4

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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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Flossbach Von Storch's Q3 2013 Portfolio in Review

As of Q3 2013, Flossbach Von Storch held 88 positions worth $3.26B, down 1.5% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flossbach Von Storch withdrew a net $225M in Q3 2013, closing 3 positions and reducing 28 holdings. Its most notable exit was JPMorgan Chase, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Flossbach Von Storch opened a new position in Western Digital worth $4.12M.

  • Flossbach Von Storch's largest Q3 2013 buy was Western Digital: 85,995 shares worth $4.12M.
  • Flossbach Von Storch added most to IBM in Q3 2013, an estimated $68.2M increase.
  • Flossbach Von Storch's biggest Q3 2013 reduction was Apple, cutting an estimated $124M.
  • Flossbach Von Storch fully exited JPMorgan Chase in Q3 2013, selling an estimated $117K.
  • Flossbach Von Storch's ten largest holdings make up 52% of its $3.26B portfolio in Q3 2013.
  • Flossbach Von Storch opened 5 new positions and closed 3 in Q3 2013.
  • Flossbach Von Storch's portfolio value fell 1.5% quarter-over-quarter to $3.26B.

Based on Flossbach Von Storch's 13F filing for Q3 2013, filed 23 Jun 2014.