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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
+0.98%
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
$4.18B
AUM Growth
+$418M
Cap. Flow
+$355M
Cap. Flow %
8.5%
Top 10 Hldgs %
47.43%
Holding
108
New
29
Increased
23
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$161M
2
YHOO
Yahoo Inc
YHOO
+$142M
3
PETM
PETSMART INC
PETM
+$102M
4
CPRI icon
Capri Holdings
CPRI
+$102M
5
EBAY icon
eBay
EBAY
+$95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$98.9M
2
MCD icon
McDonald's
MCD
+$65.1M
3
K
Kellanova
K
+$58.4M
4
QCOM icon
Qualcomm
QCOM
+$55.6M
5
IBM icon
IBM
IBM
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 17.09%
3 Consumer Staples 16.95%
4 Consumer Discretionary 13.94%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$377B
$263K 0.01%
+2,087
New +$265K
RDY icon
77
Dr. Reddy's Laboratories
RDY
$9.77B
$259K 0.01%
+30,000
New +$252K
GILD icon
78
Gilead Sciences
GILD
$167B
$249K 0.01%
+3,000
New +$234K
UGP icon
79
Ultrapar
UGP
$6.74B
$236K 0.01%
+20,000
New +$246K
BAP icon
80
Credicorp
BAP
$30.9B
$233K 0.01%
+1,500
New +$225K
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$232K 0.01%
+17,500
New +$223K
VALE icon
82
Vale
VALE
$62.6B
$225K 0.01%
+17,000
New +$229K
CNH
83
CNH Industrial
CNH
$14.2B
$222K 0.01%
+25,853
New +$247K
SPLS
84
DELISTED
Staples Inc
SPLS
$211K 0.01%
19,470
– –
MRK icon
85
Merck
MRK
$326B
$159K ﹤0.01%
2,882
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$154K ﹤0.01%
2,480
– –
NVDA icon
87
NVIDIA
NVDA
$4.77T
$148K ﹤0.01%
320,000
– –
EXC icon
88
Exelon
EXC
$48.4B
$140K ﹤0.01%
5,370
– –
HAL icon
89
Halliburton
HAL
$26.1B
$140K ﹤0.01%
+2,000
New +$128K
CELG
90
DELISTED
Celgene Corp
CELG
$137K ﹤0.01%
+1,600
New +$122K
ANF icon
91
Abercrombie & Fitch
ANF
$4.58B
$129K ﹤0.01%
2,990
– –
TDC icon
92
Teradata
TDC
$2.75B
$117K ﹤0.01%
2,920
– –
KSS icon
93
Kohl's
KSS
$2.16B
$108K ﹤0.01%
2,050
– –
LM
94
DELISTED
Legg Mason, Inc.
LM
$96K ﹤0.01%
1,870
– –
NDAQ icon
95
Nasdaq
NDAQ
$53.6B
$79K ﹤0.01%
6,120
– –
DE icon
96
Deere & Co
DE
$173B
$41K ﹤0.01%
+450
New +$41.4K
AA icon
97
Alcoa
AA
$11.7B
– –
-2,755
Closed -$85K
MO icon
98
Altria Group
MO
$125B
– –
-1,173,400
Closed -$43.9M
LO
99
DELISTED
LORILLARD INC COM STK
LO
– –
-21,900
Closed -$1.18M
DO
100
DELISTED
Diamond Offshore Drilling
DO
– –
-10,000
Closed -$488K
1 2 3
4

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MMH
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DSA
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VARA
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SC
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CB
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Flossbach Von Storch's Q2 2014 Portfolio in Review

As of Q2 2014, Flossbach Von Storch held 108 positions worth $4.18B, up 11% from $3.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Flossbach Von Storch deployed $355M of net new capital in Q2 2014, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Yahoo Inc: 4,066,643 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $98.9M trimmed.

  • Flossbach Von Storch's largest Q2 2014 buy was Yahoo Inc: 4,066,643 shares worth $143M.
  • Flossbach Von Storch added most to Procter & Gamble in Q2 2014, an estimated $161M increase.
  • Flossbach Von Storch's biggest Q2 2014 reduction was Oracle, cutting an estimated $98.9M.
  • Flossbach Von Storch fully exited Altria Group in Q2 2014, selling an estimated $43.9M.
  • Flossbach Von Storch's ten largest holdings make up 47% of its $4.18B portfolio in Q2 2014.
  • Flossbach Von Storch opened 29 new positions and closed 4 in Q2 2014.
  • Flossbach Von Storch's portfolio value rose 11% quarter-over-quarter to $4.18B.

Based on Flossbach Von Storch's 13F filing for Q2 2014, filed 16 Jul 2014.