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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
BEAV
576
DELISTED
B/E Aerospace Inc
BEAV
$525K 0.01%
8,631
+5,109
+145% +$323K
WIN
577
DELISTED
Windstream Holdings Inc
WIN
$523K 0.01%
6,195
+1,686
+37% +$144K
JACK icon
578
Jack in the Box
JACK
$305M
$522K 0.01%
7,658
-1,949
-20% -$117K
ODFL icon
579
Old Dominion Freight Line
ODFL
$41.5B
$519K 0.01%
22,032
-3,066
-12% -$67.5K
CSTE icon
580
Caesarstone
CSTE
$111M
$512K 0.01%
9,900
-9,038
-48% -$450K
RYAM icon
581
Rayonier Advanced Materials
RYAM
$570M
$511K 0.01%
15,515
+9,860
+174% +$346K
CAR icon
582
Avis
CAR
$4.93B
$510K 0.01%
9,286
+6,817
+276% +$426K
MGA icon
583
Magna International
MGA
$17.6B
$508K 0.01%
10,704
-260
-2% -$14.3K
ACOR
584
DELISTED
Acorda Therapeutics
ACOR
$508K 0.01%
125
– –
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
$507K 0.01%
9,500
-50
-0.5% -$2.87K
SAM icon
586
Boston Beer
SAM
$1.88B
$505K 0.01%
2,275
-500
-18% -$112K
DST
587
DELISTED
DST Systems Inc.
DST
$496K 0.01%
11,830
-4,170
-26% -$189K
UAL icon
588
United Airlines
UAL
$36.5B
$494K 0.01%
10,550
-6,950
-40% -$323K
TEP
589
DELISTED
Tallgrass Energy Partners, LP
TEP
$494K 0.01%
10,900
+1,600
+17% +$67.6K
AMX icon
590
America Movil
AMX
$70.4B
$493K 0.01%
19,545
+1,007
+5% +$24.2K
AMH icon
591
American Homes 4 Rent
AMH
$12B
$490K 0.01%
29,000
– –
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$489K 0.01%
12,953
-2,800
-18% -$106K
VLY icon
593
Valley National Bancorp
VLY
$7.71B
$483K 0.01%
49,800
-18,391
-27% -$181K
PWR icon
594
Quanta Services
PWR
$93.5B
$482K 0.01%
13,275
+1,950
+17% +$69.4K
WAB icon
595
Wabtec
WAB
$50.2B
$482K 0.01%
5,950
-4,525
-43% -$373K
MSCI icon
596
MSCI
MSCI
$41.4B
$480K 0.01%
10,200
-11,000
-52% -$509K
PBCT
597
DELISTED
People's United Financial Inc
PBCT
$478K 0.01%
33,000
+100
+0.3% +$1.48K
IPXL
598
DELISTED
Impax Laboratories, Inc.
IPXL
$474K 0.01%
20,000
– –
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.67B
$470K 0.01%
16,030
– –
ET icon
600
Energy Transfer Partners
ET
$73.6B
$468K 0.01%
15,178
-330
-2% -$9.69K
22 23
24
25 26

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HPC
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CIA
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BFM
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CCM
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CCWA
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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.