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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
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,000
Closed -$280K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-1,600
Closed -$137K
1 2 3 4
5

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MMH
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DSA
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Capital Fund Management (CFM)
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VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
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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.