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TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$9.01B
AUM Growth
-$1.27B
Cap. Flow
-$442M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$39.6M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$28.8M
3
AGN
Allergan plc
AGN
+$28.7M
4
NEM icon
Newmont
NEM
+$27.5M
5
ATI icon
ATI
ATI
+$25.1M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$37.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$36.7M
3
FINL
Finish Line
FINL
+$21.5M
4
LYB icon
LyondellBasell Industries
LYB
+$21.3M
5
MUR icon
Murphy Oil
MUR
+$18M

Sector Composition

Rank Sector Weight
1 Materials 21.76%
2 Industrials 13.95%
3 Technology 12.68%
4 Healthcare 10.71%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
276
Kforce
KFRC
$1.04B
$4.74M 0.05%
242,254
+26,646
+12% +$539K
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
$4.74M 0.05%
287,659
+6,888
+2% +$118K
BALT
278
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.74M 0.05%
1,143,800
– –
TSCO icon
279
Tractor Supply
TSCO
$18.1B
$4.72M 0.05%
384,025
-25,625
-6% -$320K
BRC icon
280
Brady Corp
BRC
$4.4B
$4.68M 0.05%
208,797
+75,000
+56% +$1.97M
SUSQ
281
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.63M 0.05%
462,925
+72,289
+19% +$745K
CA
282
DELISTED
CA, Inc.
CA
$4.62M 0.05%
165,430
-959
-0.6% -$27.4K
DT
283
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.61M 0.05%
304,686
+47,642
+19% +$720K
GPC icon
284
Genuine Parts
GPC
$18.8B
$4.6M 0.05%
52,479
-200
-0.4% -$17.3K
WES
285
DELISTED
Western Gas Partners Lp
WES
$4.47M 0.05%
59,625
-425
-0.7% -$32.2K
MTRN icon
286
Materion
MTRN
$5.13B
$4.47M 0.05%
145,672
+19,342
+15% +$657K
ETN icon
287
Eaton
ETN
$162B
$4.44M 0.05%
70,107
-650
-0.9% -$46.1K
NKE icon
288
Nike
NKE
$57B
$4.43M 0.05%
99,308
+76,304
+332% +$3.03M
APOL
289
DELISTED
Apollo Education Group Inc Class A
APOL
$4.4M 0.05%
175,121
-4,988
-3% -$139K
ROP icon
290
Roper Technologies
ROP
$41.8B
$4.32M 0.05%
29,552
-2,500
-8% -$368K
MDVN
291
DELISTED
MEDIVATION, INC.
MDVN
$4.32M 0.05%
87,380
-5,100
-6% -$217K
LBY
292
DELISTED
Libbey, Inc.
LBY
$4.32M 0.05%
164,400
– –
AZTA icon
293
Azenta
AZTA
$1.47B
$4.29M 0.05%
408,400
– –
MHR
294
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.29M 0.05%
770,162
+180,175
+31% +$1.19M
NOV icon
295
NOV
NOV
$7.4B
$4.26M 0.05%
55,995
+1,591
+3% +$132K
RTN
296
DELISTED
Raytheon Company
RTN
$4.23M 0.05%
41,660
-167
-0.4% -$16K
KMI icon
297
Kinder Morgan
KMI
$70.2B
$4.16M 0.05%
108,426
+10,325
+11% +$392K
DDD icon
298
3D Systems Corp
DDD
$570M
$4.15M 0.05%
89,511
+35
+0% +$1.82K
TTI icon
299
TETRA Technologies
TTI
$1.03B
$4.13M 0.05%
382,087
-12,842
-3% -$146K
UNT
300
DELISTED
UNIT Corporation
UNT
$4.09M 0.05%
69,759
-1,431
-2% -$92.1K
10 11
12
13 14

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HPC
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CIA
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Tocqueville Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tocqueville Asset Management held 1,814 positions worth $9.01B, down 12% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tocqueville Asset Management withdrew a net $442M in Q3 2014, closing 938 positions and reducing 400 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tocqueville Asset Management opened a new position in Gibraltar Industries worth $7.75M.

  • Tocqueville Asset Management's largest Q3 2014 buy was Gibraltar Industries: 566,000 shares worth $7.75M.
  • Tocqueville Asset Management added most to Expro Ltd in Q3 2014, an estimated $39.6M increase.
  • Tocqueville Asset Management's biggest Q3 2014 reduction was Finish Line, cutting an estimated $21.5M.
  • Tocqueville Asset Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $37.1M.
  • Tocqueville Asset Management's ten largest holdings make up 13% of its $9.01B portfolio in Q3 2014.
  • Tocqueville Asset Management opened 29 new positions and closed 938 in Q3 2014.
  • Tocqueville Asset Management's portfolio value fell 12% quarter-over-quarter to $9.01B.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.