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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 | |
|---|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.1B
| $400K | ﹤0.01% |
+5,000
| New | +$440K |
2016 Q2
0 quarters
|
|
|
HDS
602
DELISTED
HD Supply Holdings, Inc.
HDS
| $400K | ﹤0.01% |
11,500
-3,000
| -21% | -$102K |
2015 Q2
4 quarters
|
|
603
Kohl's
KSS
$2.52B
| $399K | ﹤0.01% |
10,521
-315
| -3% | -$12.5K |
2013 Q2
12 quarters
|
|
604
DELISTED
Hawaiian Holdings, Inc.
HA
| $397K | ﹤0.01% |
10,450
-3,050
| -23% | -$129K |
2015 Q3
3 quarters
|
|
|
MNDT
605
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | ﹤0.01% |
23,850
+1,300
| +6% | +$21K |
2015 Q1
5 quarters
|
|
606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | ﹤0.01% |
+11,350
| New | +$314K |
2016 Q2
0 quarters
|
|
607
Gartner
IT
$13.1B
| $390K | ﹤0.01% |
4,000
-200
| -5% | -$19K |
2013 Q2
12 quarters
|
|
608
Fluor
FLR
$6.46B
| $387K | ﹤0.01% |
7,843
-27
| -0.3% | -$1.4K |
2013 Q2
12 quarters
|
|
|
GI
609
DELISTED
EndoChoice Holdings, Inc.
GI
| $384K | ﹤0.01% |
78,300
-13,000
| -14% | -$62K |
2015 Q2
4 quarters
|
|
610
First Trust Water ETF
FIW
$1.77B
| $376K | ﹤0.01% |
10,700
-12,665
| -54% | -$439K |
2014 Q4
6 quarters
|
|
611
Marsh
MRSH
$89.1B
| $376K | ﹤0.01% |
+5,488
| New | +$352K |
2016 Q2
0 quarters
|
|
612
DELISTED
Westar Energy Inc
WR
| $376K | ﹤0.01% |
6,700
-500
| -7% | -$26.5K |
2013 Q2
12 quarters
|
|
613
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.98B
| $375K | ﹤0.01% |
40,000
| – | – |
2014 Q4
6 quarters
|
|
614
Cedar Fair
FUN
$872M
| $361K | ﹤0.01% |
6,250
-50
| -0.8% | -$2.92K |
2013 Q2
12 quarters
|
|
615
Rollins
ROL
$16.2B
| $356K | ﹤0.01% |
27,401
-441
| -2% | -$5.41K |
2013 Q2
12 quarters
|
|
616
DELISTED
Array Biopharma Inc
ARRY
| $356K | ﹤0.01% |
100,000
| – | – |
2015 Q2
4 quarters
|
|
|
OMED
617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $352K | ﹤0.01% |
28,600
-2,600
| -8% | -$31.5K |
2013 Q4
10 quarters
|
|
618
Blackstone
BX
$86.7B
| $351K | ﹤0.01% |
14,316
-2,244
| -14% | -$59.7K |
2013 Q2
12 quarters
|
|
619
Flagstar Bank National Association
FLG
$4.7B
| $351K | ﹤0.01% |
7,800
| – | – |
2013 Q2
12 quarters
|
|
|
GAS
620
DELISTED
AGL Resources Inc
GAS
| $346K | ﹤0.01% |
5,250
-200
| -4% | -$13.1K |
2014 Q4
6 quarters
|
|
621
DELISTED
Spirit AeroSystems
SPR
| $344K | ﹤0.01% |
8,000
| – | – |
2015 Q1
5 quarters
|
|
622
Newell Brands
NWL
$2.5B
| $342K | ﹤0.01% |
+7,040
| New | +$329K |
2016 Q2
0 quarters
|
|
623
Boston Beer
SAM
$1.87B
| $342K | ﹤0.01% |
+2,000
| New | +$324K |
2016 Q2
0 quarters
|
|
|
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
| $337K | ﹤0.01% |
7,200
| – | – |
2015 Q4
2 quarters
|
|
625
Nordson
NDSN
$18.2B
| $334K | ﹤0.01% |
4,000
| – | – |
2015 Q2
4 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.