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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
+3.83%
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
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPP
Primero Mining Corp
PPP
|
+$44.1M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$26.3M |
| 4 |
Jabil
JBL
|
+$25.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.7M |
| 2 |
PepsiCo
PEP
|
+$29.3M |
| 3 |
Acuity Brands
AYI
|
+$28.7M |
| 4 |
Home Depot
HD
|
+$26.3M |
| 5 |
FedEx
FDX
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.82% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Sealed Air
SEE
| $43.4M | 0.57% |
1,320,928
-130,017
| -9% | -$4.24M |
2013 Q2
3 quarters
|
|
52
Carlisle Companies
CSL
$13.3B
| $43.3M | 0.57% |
545,165
-15,000
| -3% | -$1.17M |
2013 Q2
3 quarters
|
|
|
IM
53
DELISTED
Ingram Micro
IM
| $41.2M | 0.54% |
1,394,100
-218,300
| -14% | -$5.86M |
2013 Q2
3 quarters
|
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $41.1M | 0.54% |
1,944,766
+925,966
| +91% | +$18.6M |
2013 Q2
3 quarters
|
|
55
Crane NXT
CXT
$3.15B
| $40.5M | 0.53% |
1,639,878
-3,455
| -0.2% | -$81.5K |
2013 Q2
3 quarters
|
|
56
Enviri
NVRI
$548M
| $40.3M | 0.53% |
1,721,333
+723,050
| +72% | +$17.7M |
2013 Q2
3 quarters
|
|
57
Walmart Inc
WMT
$943B
| $40.1M | 0.53% |
1,573,371
-139,113
| -8% | -$3.49M |
2013 Q2
3 quarters
|
|
58
Applied Materials
AMAT
$325B
| $39.9M | 0.53% |
1,956,192
+295
| +0% | +$5.42K |
2013 Q2
3 quarters
|
|
59
Cisco
CSCO
$423B
| $39.7M | 0.52% |
1,769,134
-21,044
| -1% | -$465K |
2013 Q2
3 quarters
|
|
60
Ashland
ASH
$3.26B
| $39.5M | 0.52% |
810,599
-67,248
| -8% | -$3.16M |
2013 Q2
3 quarters
|
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38.4M | 0.51% |
111,100
+1,154
| +1% | +$439K |
2013 Q2
3 quarters
|
|
62
Capital One
COF
$124B
| $38.3M | 0.5% |
495,742
+291,230
| +142% | +$21.4M |
2013 Q2
3 quarters
|
|
63
Newmont
NEM
$125B
| $37.9M | 0.5% |
1,618,916
-165,595
| -9% | -$3.94M |
2013 Q2
3 quarters
|
|
64
Colgate-Palmolive
CL
$75B
| $37.1M | 0.49% |
571,496
-474
| -0.1% | -$29.9K |
2013 Q2
3 quarters
|
|
65
Boeing
BA
$150B
| $37M | 0.49% |
295,103
-2,718
| -0.9% | -$354K |
2013 Q2
3 quarters
|
|
66
Chevron
CVX
$441B
| $36.9M | 0.49% |
310,314
+572
| +0.2% | +$66.5K |
2013 Q2
3 quarters
|
|
67
Ford
F
$49.6B
| $36M | 0.47% |
2,309,673
-15,250
| -0.7% | -$236K |
2013 Q2
3 quarters
|
|
68
Covista Inc
CVSA
$4.29B
| $35.6M | 0.47% |
840,511
+8,641
| +1% | +$334K |
2013 Q2
3 quarters
|
|
69
Plexus
PLXS
$6.14B
| $35.5M | 0.47% |
885,957
-34,200
| -4% | -$1.4M |
2013 Q2
3 quarters
|
|
70
Pitney Bowes
PBI
$2.34B
| $35.3M | 0.47% |
1,359,427
-57,050
| -4% | -$1.41M |
2013 Q2
3 quarters
|
|
|
MDR
71
DELISTED
McDermott International
MDR
| $35.1M | 0.46% |
1,497,350
+135,417
| +10% | +$3.41M |
2013 Q2
3 quarters
|
|
|
FRX
72
DELISTED
FOREST LABORATORIES INC
FRX
| $34.4M | 0.45% |
372,439
-133,345
| -26% | -$10.8M |
2013 Q2
3 quarters
|
|
|
FINL
73
DELISTED
Finish Line
FINL
| $34.2M | 0.45% |
1,263,100
-4,500
| -0.4% | -$120K |
2013 Q2
3 quarters
|
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $34M | 0.45% |
1,344,693
+262,300
| +24% | +$5.81M |
2013 Q2
3 quarters
|
|
75
Acco Brands
ACCO
$417M
| $33.1M | 0.44% |
5,381,450
-2,081,700
| -28% | -$12.8M |
2013 Q2
3 quarters
|
|
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Tocqueville Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
- Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
- Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
- Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
- Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
- Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
- Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.
Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.