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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
+5.44%
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
$8.81B
AUM Growth
+$113M
(+1.3%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
881
New
62
Increased
186
Reduced
388
Closed
77
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.7M |
| 2 |
Kinross Gold
KGC
|
+$22.4M |
| 3 |
Newell Brands
NWL
|
+$21.3M |
| 4 |
MAG
MAG Silver
MAG
|
+$20M |
| 5 |
Merck
MRK
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$57M |
| 2 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
+$23.9M |
| 3 |
Randgold Resources Ltd
GOLD
|
+$19.8M |
| 4 |
G-III Apparel Group
GIII
|
+$18.7M |
| 5 |
Agnico Eagle Mines
AEM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.35% |
| 2 | Miscellaneous | 12.97% |
| 3 | Technology | 11.45% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$34.8B
| $205K | ﹤0.01% |
+4,758
| New | +$183K |
2017 Q4
0 quarters
|
|
|
FINL
677
DELISTED
Finish Line
FINL
| $205K | ﹤0.01% |
14,100
-11,754
| -45% | -$127K |
2013 Q2
18 quarters
|
|
678
Granite Construction
GVA
$4.88B
| $203K | ﹤0.01% |
+3,200
| New | +$200K |
2017 Q4
0 quarters
|
|
|
SUMR
679
DELISTED
Summer Infant, Inc.
SUMR
| $203K | ﹤0.01% |
15,001
-5,555
| -27% | -$79.3K |
2013 Q2
18 quarters
|
|
680
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $200K | ﹤0.01% |
+7,200
| New | +$192K |
2017 Q4
0 quarters
|
|
681
Bristow Group
VTOL
$1.15B
| $189K | ﹤0.01% |
8,810
| – | – |
2017 Q3
1 quarter
|
|
682
Annaly Capital Management
NLY
$13.8B
| $184K | ﹤0.01% |
3,859
| – | – |
2016 Q4
4 quarters
|
|
683
FS KKR Capital
FSK
$2.86B
| $176K | ﹤0.01% |
6,000
| – | – |
2016 Q4
4 quarters
|
|
|
TVPT
684
DELISTED
Travelport Worldwide Limited
TVPT
| $159K | ﹤0.01% |
12,185
+1,784
| +17% | +$25.4K |
2017 Q3
1 quarter
|
|
|
ENLK
685
DELISTED
EnLink Midstream Partners, LP
ENLK
| $154K | ﹤0.01% |
10,000
| – | – |
2013 Q4
16 quarters
|
|
686
Aegon
AEG
$12.3B
| $147K | ﹤0.01% |
28,599
+1,293
| +5% | +$6.3K |
2017 Q1
3 quarters
|
|
|
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
| $141K | ﹤0.01% |
+14,700
| New | +$133K |
2017 Q4
0 quarters
|
|
688
Sprott Physical Gold
PHYS
$14.9B
| $140K | ﹤0.01% |
13,264
-100
| -0.7% | -$1.04K |
2016 Q1
7 quarters
|
|
689
Lexicon Pharmaceuticals
LXRX
$690M
| $135K | ﹤0.01% |
13,700
-121,300
| -90% | -$1.26M |
2017 Q3
1 quarter
|
|
|
AUTO
690
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $134K | ﹤0.01% |
14,900
| – | – |
2013 Q2
18 quarters
|
|
691
LXP Industrial Trust
LXP
$3.6B
| $131K | ﹤0.01% |
2,720
| – | – |
2013 Q2
18 quarters
|
|
692
Quantum Corp
QMCO
$754M
| $97K | ﹤0.01% |
866
-12,447
| -93% | -$1.34M |
2017 Q3
1 quarter
|
|
|
SRRA
693
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $47K | ﹤0.01% |
+313
| New | +$30.1K |
2017 Q4
0 quarters
|
|
694
Celldex Therapeutics
CLDX
$2.19B
| $28K | ﹤0.01% |
667
| – | – |
2013 Q2
18 quarters
|
|
695
Advanced Energy
AEIS
$9.7B
| – | – |
-2,540
| Closed | -$205K | – |
|
696
Aptiv
APTV
$9.47B
| – | – |
-2,500
| Closed | -$246K | – |
|
697
Acuity Brands
AYI
$9.04B
| – | – |
-2,226
| Closed | -$381K | – |
|
698
Baidu
BIDU
$27.5B
| – | – |
-3,075
| Closed | -$762K | – |
|
699
Black Stone Minerals
BSM
$3.19B
| – | – |
-50,860
| Closed | -$882K | – |
|
700
BorgWarner
BWA
$12B
| – | – |
-5,202
| Closed | -$235K | – |
|
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Tocqueville Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tocqueville Asset Management held 881 positions worth $8.81B, up 1.3% from $8.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Tocqueville Asset Management withdrew a net $357M in Q4 2017, closing 77 positions and reducing 388 holdings. Its most notable exit was OceanaGold Corp, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Tocqueville Asset Management opened a new position in JD.com worth $13.1M.
- Tocqueville Asset Management's largest Q4 2017 buy was JD.com: 315,870 shares worth $13.1M.
- Tocqueville Asset Management added most to Walt Disney in Q4 2017, an estimated $26.7M increase.
- Tocqueville Asset Management's biggest Q4 2017 reduction was Randgold Resources Ltd, cutting an estimated $19.8M.
- Tocqueville Asset Management fully exited OceanaGold Corp in Q4 2017, selling an estimated $57M.
- Tocqueville Asset Management's ten largest holdings make up 15% of its $8.81B portfolio in Q4 2017.
- Tocqueville Asset Management opened 62 new positions and closed 77 in Q4 2017.
- Tocqueville Asset Management's portfolio value rose 1.3% quarter-over-quarter to $8.81B.
Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.