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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
+9.23%
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
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 11.62% |
| 4 | Miscellaneous | 9.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$941B
| $45.4M | 0.57% |
1,843,512
-33,696
| -2% | -$849K |
2013 Q2
1 quarter
|
|
52
Cabot Corp
CBT
$3.83B
| $45.1M | 0.56% |
1,056,450
+39,900
| +4% | +$1.61M |
2013 Q2
1 quarter
|
|
|
53
DELISTED
Sealed Air
SEE
| $44.9M | 0.56% |
1,653,051
-774,730
| -32% | -$21.9M |
2013 Q2
1 quarter
|
|
54
Mastercard
MA
$538B
| $43.6M | 0.54% |
648,340
-192,420
| -23% | -$12.1M |
2013 Q2
1 quarter
|
|
55
Agnico Eagle Mines
AEM
$94.8B
| $43.5M | 0.54% |
1,644,887
+93,100
| +6% | +$2.66M |
2013 Q2
1 quarter
|
|
56
WESCO International
WCC
$16.6B
| $43M | 0.54% |
562,391
+52,500
| +10% | +$3.89M |
2013 Q2
1 quarter
|
|
|
PPP
57
DELISTED
Primero Mining Corp
PPP
| $42.5M | 0.53% |
7,807,440
+451,500
| +6% | +$2.29M |
2013 Q2
1 quarter
|
|
58
Trueblue
TBI
$249M
| $41.9M | 0.52% |
1,744,650
-110,400
| -6% | -$2.76M |
2013 Q2
1 quarter
|
|
|
59
Oracle
ORCL
$387B
| $40.9M | 0.51% |
1,232,668
+1,173,755
| +1,992% | +$38.1M |
2013 Q2
1 quarter
|
|
60
Lowe's Companies
LOW
$110B
| $40.3M | 0.5% |
846,454
-53,131
| -6% | -$2.41M |
2013 Q2
1 quarter
|
|
61
Ford
F
$49.6B
| $39.9M | 0.5% |
2,364,323
-403,600
| -15% | -$6.82M |
2013 Q2
1 quarter
|
|
62
Acco Brands
ACCO
$415M
| $39.5M | 0.49% |
5,942,550
+549,300
| +10% | +$3.77M |
2013 Q2
1 quarter
|
|
63
B2Gold
BTG
$6.92B
| $38.2M | 0.48% |
15,383,630
+1,132,600
| +8% | +$3.06M |
2013 Q2
1 quarter
|
|
64
Plexus
PLXS
$6.17B
| $38M | 0.47% |
1,023,357
-9,300
| -0.9% | -$316K |
2013 Q2
1 quarter
|
|
|
IM
65
DELISTED
Ingram Micro
IM
| $37.3M | 0.46% |
1,618,000
| – | – |
2013 Q2
1 quarter
|
|
66
Acuity Brands
AYI
$8.99B
| $37.2M | 0.46% |
404,722
-79,293
| -16% | -$6.93M |
2013 Q2
1 quarter
|
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $36.6M | 0.46% |
405,186
+385,385
| +1,946% | +$34.6M |
2013 Q2
1 quarter
|
|
68
Cisco
CSCO
$424B
| $36.6M | 0.46% |
1,562,198
-130,620
| -8% | -$3.24M |
2013 Q2
1 quarter
|
|
69
Trane Technologies
TT
$101B
| $36.1M | 0.45% |
696,693
-74,165
| -10% | -$3.63M |
2013 Q2
1 quarter
|
|
70
Celanese
CE
$5.19B
| $36.1M | 0.45% |
684,366
-55,000
| -7% | -$2.69M |
2013 Q2
1 quarter
|
|
71
Alkermes
ALKS
$6.92B
| $36M | 0.45% |
1,071,152
+994
| +0.1% | +$32.4K |
2013 Q2
1 quarter
|
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $35.4M | 0.44% |
1,361,634
+256,990
| +23% | +$7.09M |
2013 Q2
1 quarter
|
|
73
Delta Air Lines
DAL
$49.4B
| $35.4M | 0.44% |
1,499,145
+571,545
| +62% | +$11.9M |
2013 Q2
1 quarter
|
|
74
Crane NXT
CXT
$3.14B
| $35.3M | 0.44% |
1,648,515
-8,925
| -0.5% | -$190K |
2013 Q2
1 quarter
|
|
75
Boeing
BA
$150B
| $34.9M | 0.44% |
297,182
-27,511
| -8% | -$2.96M |
2013 Q2
1 quarter
|
|
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Tocqueville Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
- Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
- Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
- Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
- Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
- Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
- Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.
Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.