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TAM
Tocqueville Asset Management Portfolio holdings
AUM
$7.56B
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
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 | 13.95% |
| 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 | |
|---|---|---|---|---|---|---|
|
XOMA
726
DELISTED
Xoma
XOMA
| $253K | ﹤0.01% |
3,000
| – | – |
|
727
Cadence Design Systems
CDNS
$95.7B
| $250K | ﹤0.01% |
14,500
-4,900
| -25% | -$85K |
|
728
Watsco Inc
WSO
$12.9B
| $250K | ﹤0.01% |
2,900
-2,825
| -49% | -$261K |
|
|
HTWR
729
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $250K | ﹤0.01% |
3,220
-4,325
| -57% | -$358K |
|
730
Medtronic
MDT
$115B
| $248K | ﹤0.01% |
3,995
-1,187
| -23% | -$75.5K |
|
731
Olin
OLN
$1.97B
| $247K | ﹤0.01% |
9,777
+2,912
| +42% | +$77.5K |
|
732
Goodyear
GT
$1.77B
| $245K | ﹤0.01% |
10,857
-8,143
| -43% | -$209K |
|
|
WPZ
733
DELISTED
Williams Partners L.P.
WPZ
| $245K | ﹤0.01% |
4,085
+212
| +5% | +$12.5K |
|
734
Bank of Montreal
BMO
$120B
| $242K | ﹤0.01% |
3,291
-10
| -0.3% | -$752 |
|
|
FITB
735
Fifth Third Bancorp
FITB
$49.7B
| $240K | ﹤0.01% |
11,967
-8,398
| -41% | -$172K |
|
|
WDR
736
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $240K | ﹤0.01% |
4,652
-1,400
| -23% | -$78K |
|
737
Transocean
RIG
$6.41B
| $237K | ﹤0.01% |
7,425
+1,435
| +24% | +$56.1K |
|
|
LTRPA
738
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $237K | ﹤0.01% |
+7,000
| New | +$244K |
|
|
SODA
739
DELISTED
SodaStream International Ltd
SODA
| $237K | ﹤0.01% |
8,050
| – | – |
|
|
BDBD
740
DELISTED
BOULDER BRANDS INC
BDBD
| $237K | ﹤0.01% |
+17,400
| New | +$230K |
|
741
Bath & Body Works
BBWI
$3.76B
| $234K | ﹤0.01% |
4,330
-1,237
| -22% | -$62.2K |
|
742
Realty Income
O
$58.5B
| $234K | ﹤0.01% |
5,912
+619
| +12% | +$26.4K |
|
743
Take-Two Interactive
TTWO
$43.6B
| $232K | ﹤0.01% |
10,068
+5,643
| +128% | +$128K |
|
744
Signet Jewelers
SIG
$3.18B
| $228K | ﹤0.01% |
2,000
| – | – |
|
|
RGP
745
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $228K | ﹤0.01% |
6,987
-153
| -2% | -$4.85K |
|
746
Tyson Foods
TSN
$19.5B
| $227K | ﹤0.01% |
5,773
-2,100
| -27% | -$80.3K |
|
747
CoStar Group
CSGP
$12.7B
| $226K | ﹤0.01% |
14,500
-7,780
| -35% | -$116K |
|
748
Travere Therapeutics
TVTX
$6.36B
| $226K | ﹤0.01% |
25,000
| – | – |
|
|
CCXI
749
DELISTED
ChemoCentryx, Inc.
CCXI
| $225K | ﹤0.01% |
50,000
| – | – |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
2,525
+1,614
| +177% | +$152K |
|
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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.