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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
+0.29%
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
$8.51B
AUM Growth
-$793M
(-8.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 2 |
People Inc
PPLI
|
+$17.3M |
| 3 |
MGM Resorts International
MGM
|
+$16.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$16M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$86.2M |
| 2 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
Flex
FLEX
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.13% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 12.55% |
| 4 | Technology | 11.76% |
| 5 | Miscellaneous | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Franco-Nevada
FNV
$47B
| $40.5M | 0.48% |
833,390
-1,290,520
| -61% | -$67.1M |
2014 Q2
3 quarters
|
|
|
MAG
52
DELISTED
MAG Silver
MAG
| $40.2M | 0.47% |
6,536,760
+41,900
| +0.6% | +$304K |
2014 Q2
3 quarters
|
|
53
Ford
F
$49.6B
| $39.5M | 0.46% |
2,450,123
-221,750
| -8% | -$3.5M |
2013 Q2
7 quarters
|
|
|
GG.WS.A
54
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $38.8M | 0.46% |
2,143,910
| – | – |
2013 Q2
7 quarters
|
|
|
55
Stanley Black & Decker
SWK
$14B
| $38.7M | 0.45% |
405,340
-264,977
| -40% | -$25.4M |
2013 Q2
7 quarters
|
|
56
Coca-Cola
KO
$404B
| $38.2M | 0.45% |
941,748
-87,168
| -8% | -$3.65M |
2013 Q2
7 quarters
|
|
57
Mattel
MAT
$4.91B
| $38M | 0.45% |
1,664,483
+290,777
| +21% | +$7.71M |
2014 Q4
1 quarter
|
|
58
Expro Ltd
XPRO
$1.82B
| $37.3M | 0.44% |
332,850
-17,183
| -5% | -$1.74M |
2014 Q2
3 quarters
|
|
59
McDonald's
MCD
$172B
| $37.2M | 0.44% |
381,285
+2,690
| +0.7% | +$255K |
2013 Q2
7 quarters
|
|
60
Alamos Gold
AGI
$13.4B
| $37.1M | 0.44% |
6,338,320
+666,100
| +12% | +$4.21M |
2013 Q2
7 quarters
|
|
61
eBay
EBAY
$53.5B
| $36.9M | 0.43% |
1,520,949
+21,213
| +1% | +$506K |
2013 Q2
7 quarters
|
|
62
Colgate-Palmolive
CL
$75B
| $36.8M | 0.43% |
530,487
-23,160
| -4% | -$1.6M |
2013 Q2
7 quarters
|
|
63
Bank of New York Mellon
BNY
$97.2B
| $36.4M | 0.43% |
904,958
-39,500
| -4% | -$1.54M |
2013 Q2
7 quarters
|
|
64
3M
MMM
$85B
| $36.4M | 0.43% |
264,037
+5,163
| +2% | +$711K |
2013 Q2
7 quarters
|
|
|
IM
65
DELISTED
Ingram Micro
IM
| $36.4M | 0.43% |
1,448,300
-117,000
| -7% | -$2.98M |
2013 Q2
7 quarters
|
|
66
Kennametal
KMT
$2.35B
| $35.3M | 0.41% |
1,047,400
-267,800
| -20% | -$9.04M |
2013 Q2
7 quarters
|
|
67
Trueblue
TBI
$252M
| $35.1M | 0.41% |
1,441,850
-116,200
| -7% | -$2.61M |
2013 Q2
7 quarters
|
|
68
PTC Therapeutics
PTCT
$4.94B
| $34.8M | 0.41% |
571,423
-31,885
| -5% | -$1.95M |
2013 Q3
6 quarters
|
|
69
Xerox
XRX
$324M
| $34.3M | 0.4% |
1,013,483
-80,023
| -7% | -$2.82M |
2013 Q2
7 quarters
|
|
|
PPP
70
DELISTED
Primero Mining Corp
PPP
| $34.1M | 0.4% |
10,106,450
-3,236,000
| -24% | -$11.9M |
2013 Q2
7 quarters
|
|
|
FCS
71
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $33.9M | 0.4% |
1,863,300
-1,982,333
| -52% | -$33.7M |
2013 Q2
7 quarters
|
|
72
Capital One
COF
$124B
| $33.2M | 0.39% |
420,927
-53,590
| -11% | -$4.21M |
2013 Q2
7 quarters
|
|
73
Automatic Data Processing
ADP
$114B
| $32.8M | 0.39% |
383,063
-46,272
| -11% | -$3.98M |
2013 Q2
7 quarters
|
|
|
PIR
74
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.4M | 0.38% |
116,003
+16,575
| +17% | +$4.8M |
2014 Q2
3 quarters
|
|
|
ASNA
75
DELISTED
Ascena Retail Group, Inc.
ASNA
| $32.3M | 0.38% |
111,355
-42,975
| -28% | -$10.9M |
2013 Q2
7 quarters
|
|
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Tocqueville Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tocqueville Asset Management held 1,037 positions worth $8.51B, down 8.5% from $9.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tocqueville Asset Management withdrew a net $696M in Q1 2015, closing 92 positions and reducing 411 holdings. Its most notable exit was Allergan Inc, an estimated $86.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tocqueville Asset Management opened a new position in People Inc worth $18M.
- Tocqueville Asset Management's largest Q1 2015 buy was People Inc: 1,492,592 shares worth $18M.
- Tocqueville Asset Management added most to Allergan plc in Q1 2015, an estimated $30.7M increase.
- Tocqueville Asset Management's biggest Q1 2015 reduction was Franco-Nevada, cutting an estimated $67.1M.
- Tocqueville Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.2M.
- Tocqueville Asset Management's ten largest holdings make up 13% of its $8.51B portfolio in Q1 2015.
- Tocqueville Asset Management opened 75 new positions and closed 92 in Q1 2015.
- Tocqueville Asset Management's portfolio value fell 8.5% quarter-over-quarter to $8.51B.
Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.