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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
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$39.6M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$27.5M |
| 5 |
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 |
LyondellBasell Industries
LYB
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
National Presto Industries
NPK
$1.09B
| $467K | 0.01% |
7,700
| – | – |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $465K | 0.01% |
6,150
-1,100
| -15% | -$86.3K |
|
603
Public Service Enterprise Group
PEG
$36.5B
| $464K | 0.01% |
12,473
| – | – |
|
604
Huntington Ingalls Industries
HII
$11.7B
| $459K | 0.01% |
4,401
-263
| -6% | -$25.9K |
|
605
Mistras Group
MG
$613M
| $459K | 0.01% |
22,500
| – | – |
|
606
Oceaneering
OII
$5.1B
| $457K | 0.01% |
7,020
-4,800
| -41% | -$332K |
|
607
Rockwell Medical
RMTI
$31.2M
| $457K | 0.01% |
455
+91
| +25% | +$103K |
|
608
Ulta Beauty
ULTA
$23.2B
| $455K | 0.01% |
3,850
-1,500
| -28% | -$149K |
|
609
Paychex
PAYX
$45B
| $451K | 0.01% |
10,195
+895
| +10% | +$37.6K |
|
|
BLUE
610
DELISTED
bluebird bio
BLUE
| $449K | 0.01% |
965
+347
| +56% | +$160K |
|
611
Broadridge
BR
$20.9B
| $444K | ﹤0.01% |
10,656
-334
| -3% | -$13.9K |
|
612
Federal Signal
FSS
$7.35B
| $442K | ﹤0.01% |
33,400
| – | – |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $439K | ﹤0.01% |
7,825
+4,500
| +135% | +$262K |
|
|
RNA
614
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $437K | ﹤0.01% |
51,800
+2,600
| +5% | +$24.6K |
|
615
RPM International
RPM
$13.5B
| $435K | ﹤0.01% |
9,500
| – | – |
|
616
EQT Corp
EQT
$34.3B
| $433K | ﹤0.01% |
8,680
| – | – |
|
617
Clorox
CLX
$12.5B
| $429K | ﹤0.01% |
4,465
+300
| +7% | +$27.1K |
|
|
CAVM
618
DELISTED
Cavium, Inc.
CAVM
| $428K | ﹤0.01% |
8,600
| – | – |
|
|
RDEN
619
DELISTED
ELIZABETH ARDEN INC
RDEN
| $427K | ﹤0.01% |
+25,500
| New | +$483K |
|
620
Factset
FDS
$10.8B
| $425K | ﹤0.01% |
3,500
-900
| -20% | -$111K |
|
621
Capri Holdings
CPRI
$1.5B
| $423K | ﹤0.01% |
5,925
-7,350
| -55% | -$591K |
|
622
Vodafone
VOD
$36.7B
| $422K | ﹤0.01% |
12,818
+514
| +4% | +$17.1K |
|
|
KSU
623
DELISTED
Kansas City Southern
KSU
| $418K | ﹤0.01% |
3,450
-3,775
| -52% | -$430K |
|
624
Baytex Energy
BTE
$3.37B
| $417K | ﹤0.01% |
11,025
| – | – |
|
625
Cintas
CTAS
$81.7B
| $417K | ﹤0.01% |
23,608
+6,000
| +34% | +$97.7K |
|
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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.