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Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
Turnover
9.98%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$8.39B
AUM Growth
+$843M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
955
New
85
Increased
253
Reduced
342
Closed
109
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$78.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$30.2M |
| 4 |
Williams-Sonoma
WSM
|
+$22.4M |
| 5 |
SLB Ltd
SLB
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$40.9M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$31.7M |
| 3 |
McDonald's
MCD
|
+$18.4M |
| 4 |
EMC CORPORATION
EMC
|
+$17.8M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.65% |
| 2 | Miscellaneous | 15.52% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$6.31B
| $6.47M | 0.08% |
100,640
-1,310
| -1% | -$95.6K |
2013 Q2
12 quarters
|
|
227
Herc Holdings
HRI
$4.15B
| $6.35M | 0.08% |
+191,337
| New | +$5.49M |
2016 Q2
0 quarters
|
|
228
Alnylam Pharmaceuticals
ALNY
$31.3B
| $6.32M | 0.08% |
113,970
-525
| -0.5% | -$33.1K |
2013 Q2
12 quarters
|
|
229
Keysight
KEYS
$58.2B
| $6.25M | 0.07% |
215,009
+15,625
| +8% | +$442K |
2014 Q4
6 quarters
|
|
230
DELISTED
KEMET Corporation
KEM
| $6.25M | 0.07% |
2,131,871
-549,800
| -21% | -$1.37M |
2013 Q2
12 quarters
|
|
231
APA Corp
APA
$16.5B
| $6.25M | 0.07% |
112,186
-1,740
| -2% | -$94.6K |
2013 Q2
12 quarters
|
|
232
Air Products & Chemicals
APD
$66B
| $6.24M | 0.07% |
47,458
-771
| -2% | -$103K |
2013 Q2
12 quarters
|
|
|
MDR
233
DELISTED
McDermott International
MDR
| $6.18M | 0.07% |
416,888
-118,600
| -22% | -$1.6M |
2013 Q2
12 quarters
|
|
|
LGF
234
DELISTED
Lions Gate Entertainment
LGF
| $6.12M | 0.07% |
+302,649
| New | +$6.35M |
2016 Q2
0 quarters
|
|
235
Jabil
JBL
$30.1B
| $6.09M | 0.07% |
329,730
+14,000
| +4% | +$255K |
2013 Q4
10 quarters
|
|
|
AXA
236
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.07M | 0.07% |
301,858
+14,621
| +5% | +$294K |
2014 Q2
8 quarters
|
|
|
SQBG
237
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.99M | 0.07% |
18,762
+2,120
| +13% | +$598K |
2015 Q4
2 quarters
|
|
|
WEB
238
DELISTED
Web.com Group, Inc.
WEB
| $5.95M | 0.07% |
327,250
-45,750
| -12% | -$833K |
2014 Q3
7 quarters
|
|
239
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.07% |
109,410
+3,870
| +4% | +$204K |
2013 Q2
12 quarters
|
|
240
NVIDIA
NVDA
$5.25T
| $5.89M | 0.07% |
5,014,200
+4,490,200
| +857% | +$4.63M |
2015 Q4
2 quarters
|
|
241
DELISTED
Real Industry, Inc.
RELY
| $5.75M | 0.07% |
739,795
-10,135
| -1% | -$82.3K |
2015 Q2
4 quarters
|
|
242
United Natural Foods
UNFI
$2.91B
| $5.73M | 0.07% |
122,347
-22,200
| -15% | -$852K |
2015 Q3
3 quarters
|
|
243
OraSure Technologies
OSUR
$263M
| $5.72M | 0.07% |
967,885
-11,650
| -1% | -$82.8K |
2013 Q3
11 quarters
|
|
244
Clean Harbors
CLH
$16.9B
| $5.64M | 0.07% |
108,160
-1,845
| -2% | -$92.3K |
2013 Q4
10 quarters
|
|
245
Danaher
DHR
$163B
| $5.63M | 0.07% |
82,926
+1,960
| +2% | +$128K |
2015 Q2
4 quarters
|
|
246
DELISTED
PotlatchDeltic
PCH
| $5.61M | 0.07% |
164,361
+3,000
| +2% | +$102K |
2013 Q2
12 quarters
|
|
247
Patterson-UTI
PTEN
$4.31B
| $5.43M | 0.06% |
254,690
+117,875
| +86% | +$2.22M |
2014 Q4
6 quarters
|
|
248
PVH
PVH
$3.94B
| $5.35M | 0.06% |
56,806
-460
| -0.8% | -$43.2K |
2016 Q1
1 quarter
|
|
249
Perrigo
PRGO
$2.29B
| $5.23M | 0.06% |
57,665
-59,198
| -51% | -$6.13M |
2013 Q4
10 quarters
|
|
|
HBP
250
DELISTED
Huttig Building Products, Inc.
HBP
| $5.13M | 0.06% |
977,333
| – | – |
2013 Q4
10 quarters
|
|
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Tocqueville Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tocqueville Asset Management held 955 positions worth $8.39B, up 11% from $7.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tocqueville Asset Management's Q2 2016 filing shows 85 new, 253 increased, 342 reduced and 109 closed positions. Its largest new stake was Marathon Petroleum: 344,692 shares worth $13.1M. The largest sale was Gold Fields, an estimated $40.9M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
- Tocqueville Asset Management's largest Q2 2016 buy was Marathon Petroleum: 344,692 shares worth $13.1M.
- Tocqueville Asset Management added most to Franco-Nevada in Q2 2016, an estimated $78.7M increase.
- Tocqueville Asset Management's biggest Q2 2016 reduction was Gold Fields, cutting an estimated $40.9M.
- Tocqueville Asset Management fully exited GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007 in Q2 2016, selling an estimated $31.7M.
- Tocqueville Asset Management's ten largest holdings make up 17% of its $8.39B portfolio in Q2 2016.
- Tocqueville Asset Management opened 85 new positions and closed 109 in Q2 2016.
- Tocqueville Asset Management's portfolio value rose 11% quarter-over-quarter to $8.39B.
Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.