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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
+0.55%
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
$8.49B
AUM Growth
-$17.2M
(-0.2%)
Cap. Flow
-$25.2M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,055
New
107
Increased
318
Reduced
370
Closed
71
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$24.5M |
| 4 |
EMC CORPORATION
EMC
|
+$24.1M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$15.4M |
| 2 |
Royal Gold
RGLD
|
+$15.3M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$14.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$13.4M |
| 5 |
Williams-Sonoma
WSM
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.46% |
| 2 | Healthcare | 13.65% |
| 3 | Miscellaneous | 12.5% |
| 4 | Industrials | 12.34% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$30.9B
| $250K | ﹤0.01% |
22,115
-97,070
| -81% | -$1.09M |
2013 Q2
8 quarters
|
|
802
DELISTED
Veren
VRN
| $247K | ﹤0.01% |
12,209
+1,649
| +16% | +$38.6K |
2014 Q1
5 quarters
|
|
|
SRNE
803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $247K | ﹤0.01% |
+14,000
| New | +$180K |
2015 Q2
0 quarters
|
|
|
FWP
804
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $247K | ﹤0.01% |
+929
| New | +$222K |
2015 Q2
0 quarters
|
|
805
Graphic Packaging
GPK
$2.54B
| $246K | ﹤0.01% |
17,676
+1,132
| +7% | +$16.2K |
2015 Q1
1 quarter
|
|
806
Travel + Leisure Co
TNL
$3.96B
| $246K | ﹤0.01% |
6,645
| – | – |
2013 Q2
8 quarters
|
|
807
CarMax
KMX
$7.57B
| $245K | ﹤0.01% |
+3,700
| New | +$264K |
2015 Q2
0 quarters
|
|
808
DELISTED
Adverum Biotechnologies
ADVM
| $244K | ﹤0.01% |
+1,500
| New | +$506K |
2015 Q2
0 quarters
|
|
809
Brookdale Senior Living
BKD
$2.41B
| $243K | ﹤0.01% |
+7,000
| New | +$258K |
2015 Q2
0 quarters
|
|
810
Cheniere Energy
CQP
$30.8B
| $243K | ﹤0.01% |
7,871
| – | – |
2013 Q2
8 quarters
|
|
|
CPLA
811
DELISTED
Capella Education Company
CPLA
| $242K | ﹤0.01% |
4,518
-22,457
| -83% | -$1.3M |
2015 Q1
1 quarter
|
|
812
DELISTED
INFORMATICA CORP
INFA
| $242K | ﹤0.01% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
|
BPT
813
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $241K | ﹤0.01% |
3,900
| – | – |
2013 Q2
8 quarters
|
|
|
ONCE
814
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $241K | ﹤0.01% |
+4,000
| New | +$264K |
2015 Q2
0 quarters
|
|
815
Huntington Ingalls Industries
HII
$10.7B
| $239K | ﹤0.01% |
2,126
-822
| -28% | -$105K |
2013 Q4
6 quarters
|
|
|
GST.PRB
816
DELISTED
Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
GST.PRB
| $239K | ﹤0.01% |
9,600
| – | – |
2014 Q4
2 quarters
|
|
817
Align Technology
ALGN
$10.5B
| $238K | ﹤0.01% |
3,800
| – | – |
2014 Q4
2 quarters
|
|
818
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $236K | ﹤0.01% |
+11,382
| New | +$243K |
2015 Q2
0 quarters
|
|
|
RAD
819
DELISTED
Rite Aid Corporation
RAD
| $234K | ﹤0.01% |
+1,400
| New | +$235K |
2015 Q2
0 quarters
|
|
820
Antero Resources
AR
$11.9B
| $230K | ﹤0.01% |
+6,700
| New | +$266K |
2015 Q2
0 quarters
|
|
821
Oceaneering
OII
$4.36B
| $228K | ﹤0.01% |
4,895
-5,125
| -51% | -$269K |
2013 Q2
8 quarters
|
|
822
PACCAR
PCAR
$58.3B
| $228K | ﹤0.01% |
+5,355
| New | +$231K |
2015 Q2
0 quarters
|
|
823
Belden
BDC
$4.02B
| $227K | ﹤0.01% |
2,800
| – | – |
2014 Q4
2 quarters
|
|
824
Oramed Pharmaceuticals
ORMP
$169M
| $227K | ﹤0.01% |
40,000
| – | – |
2014 Q1
5 quarters
|
|
825
Eagle Materials
EXP
$5.22B
| $225K | ﹤0.01% |
2,950
-219
| -7% | -$18.1K |
2013 Q2
8 quarters
|
|
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Tocqueville Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tocqueville Asset Management held 1,055 positions worth $8.49B, down 0.2% from $8.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tocqueville Asset Management's Q2 2015 filing shows 107 new, 318 increased, 370 reduced and 71 closed positions. Its largest new stake was KBR: 953,554 shares worth $18.6M. The largest sale was Chemtura Corporation, an estimated $15.4M.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
- Tocqueville Asset Management's largest Q2 2015 buy was KBR: 953,554 shares worth $18.6M.
- Tocqueville Asset Management added most to McDonald's in Q2 2015, an estimated $26M increase.
- Tocqueville Asset Management's biggest Q2 2015 reduction was Royal Gold, cutting an estimated $15.3M.
- Tocqueville Asset Management fully exited Chemtura Corporation in Q2 2015, selling an estimated $15.4M.
- Tocqueville Asset Management's ten largest holdings make up 13% of its $8.49B portfolio in Q2 2015.
- Tocqueville Asset Management opened 107 new positions and closed 71 in Q2 2015.
- Tocqueville Asset Management's portfolio value fell 0.2% quarter-over-quarter to $8.49B.
Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.