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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
-5.09%
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
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
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 | 13.9% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$6.82B
| $46.4M | 0.52% |
1,082,375
-20,184
| -2% | -$905K |
2013 Q2
5 quarters
|
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 0.51% |
654,417
+55,517
| +9% | +$3.96M |
2013 Q2
5 quarters
|
|
53
Verizon
VZ
$186B
| $46.2M | 0.51% |
923,419
-10,766
| -1% | -$535K |
2013 Q2
5 quarters
|
|
54
Delta Air Lines
DAL
$49.7B
| $45.7M | 0.51% |
1,262,948
-130,411
| -9% | -$4.98M |
2013 Q2
5 quarters
|
|
55
Jabil
JBL
$29.1B
| $45.4M | 0.5% |
2,248,800
-512,000
| -19% | -$10.7M |
2013 Q4
3 quarters
|
|
56
DELISTED
Sealed Air
SEE
| $45.2M | 0.5% |
1,294,900
+10,803
| +0.8% | +$374K |
2013 Q2
5 quarters
|
|
57
WESCO International
WCC
$16.6B
| $44.3M | 0.49% |
566,441
+5,400
| +1% | +$447K |
2013 Q2
5 quarters
|
|
58
Coca-Cola
KO
$400B
| $44.2M | 0.49% |
1,036,023
-11,705
| -1% | -$484K |
2013 Q2
5 quarters
|
|
59
Alamos Gold
AGI
$13.3B
| $43.8M | 0.49% |
5,501,720
+779,200
| +16% | +$7.17M |
2013 Q2
5 quarters
|
|
60
CNX Resources
CNX
$5.3B
| $42.5M | 0.47% |
1,347,000
+361,080
| +37% | +$12.1M |
2013 Q3
4 quarters
|
|
61
Carpenter Technology
CRS
$18.7B
| $42.5M | 0.47% |
940,950
+100
| +0% | +$5.52K |
2013 Q2
5 quarters
|
|
62
Xerox
XRX
$323M
| $42.1M | 0.47% |
1,207,284
-102,040
| -8% | -$3.56M |
2013 Q2
5 quarters
|
|
63
Enviri
NVRI
$552M
| $41.9M | 0.46% |
1,955,766
+50,800
| +3% | +$1.26M |
2013 Q2
5 quarters
|
|
64
O-I Glass
OI
$890M
| $41.7M | 0.46% |
1,602,395
-8,244
| -0.5% | -$259K |
2013 Q2
5 quarters
|
|
65
Applied Materials
AMAT
$330B
| $41.5M | 0.46% |
1,919,993
+659
| +0% | +$14.6K |
2013 Q2
5 quarters
|
|
66
Amazon
AMZN
$2.68T
| $40M | 0.44% |
2,481,340
+41,600
| +2% | +$692K |
2013 Q2
5 quarters
|
|
67
Oracle
ORCL
$389B
| $39.6M | 0.44% |
1,034,148
-150,645
| -13% | -$6.1M |
2013 Q2
5 quarters
|
|
68
Carlisle Companies
CSL
$13.2B
| $39.2M | 0.43% |
487,265
+500
| +0.1% | +$41.6K |
2013 Q2
5 quarters
|
|
69
Capital One
COF
$123B
| $39.1M | 0.43% |
478,952
-2,415
| -0.5% | -$197K |
2013 Q2
5 quarters
|
|
|
IM
70
DELISTED
Ingram Micro
IM
| $39.1M | 0.43% |
1,513,700
+26,500
| +2% | +$752K |
2013 Q2
5 quarters
|
|
|
71
Expro Ltd
XPRO
$1.83B
| $38.8M | 0.43% |
345,367
+310,200
| +882% | +$39.6M |
2014 Q2
1 quarter
|
|
72
Trueblue
TBI
$248M
| $37.8M | 0.42% |
1,495,450
-107,150
| -7% | -$2.97M |
2013 Q2
5 quarters
|
|
|
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $37.2M | 0.41% |
3,278,720
+1,617,932
| +97% | +$28.8M |
2013 Q3
4 quarters
|
|
74
Bank of New York Mellon
BNY
$96.5B
| $37M | 0.41% |
954,958
-16,500
| -2% | -$642K |
2013 Q2
5 quarters
|
|
75
Teradyne
TER
$51.7B
| $37M | 0.41% |
1,905,887
-290,700
| -13% | -$5.71M |
2013 Q2
5 quarters
|
|
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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.