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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
-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 | |
|---|---|---|---|---|---|---|---|
826
Lennox International
LII
$12.4B
| $225K | ﹤0.01% |
2,093
+93
| +5% | +$10.3K |
2015 Q1
1 quarter
|
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $221K | ﹤0.01% |
+15,200
| New | +$189K |
2015 Q2
0 quarters
|
|
|
REMY
828
DELISTED
REMY INTL INC NEW COMMON
REMY
| $221K | ﹤0.01% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
829
DELISTED
CyberArk
CYBR
| $220K | ﹤0.01% |
+3,500
| New | +$224K |
2015 Q2
0 quarters
|
|
|
ENLK
830
DELISTED
EnLink Midstream Partners, LP
ENLK
| $220K | ﹤0.01% |
10,000
| – | – |
2013 Q4
6 quarters
|
|
|
BWLD
831
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $219K | ﹤0.01% |
+1,400
| New | +$229K |
2015 Q2
0 quarters
|
|
832
Elevance Health
ELV
$92.7B
| $216K | ﹤0.01% |
+1,316
| New | +$210K |
2015 Q2
0 quarters
|
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $216K | ﹤0.01% |
+1,500
| New | +$203K |
2015 Q2
0 quarters
|
|
834
San Juan Basin Royalty Trust
SJT
$201M
| $215K | ﹤0.01% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
|
MHR.PRE
835
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
| $215K | ﹤0.01% |
+14,050
| New | +$226K |
2015 Q2
0 quarters
|
|
836
Helmerich & Payne
HP
$3.76B
| $213K | ﹤0.01% |
+3,020
| New | +$223K |
2015 Q2
0 quarters
|
|
837
Crown Holdings
CCK
$12.4B
| $212K | ﹤0.01% |
+4,000
| New | +$220K |
2015 Q2
0 quarters
|
|
838
John B. Sanfilippo & Son
JBSS
$777M
| $210K | ﹤0.01% |
+4,049
| New | +$203K |
2015 Q2
0 quarters
|
|
839
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $209K | ﹤0.01% |
1,350
| – | – |
2015 Q1
1 quarter
|
|
|
WPX
840
DELISTED
WPX Energy, Inc.
WPX
| $209K | ﹤0.01% |
17,000
| – | – |
2013 Q2
8 quarters
|
|
|
ILG
841
DELISTED
ILG, Inc Common Stock
ILG
| $209K | ﹤0.01% |
9,159
-450
| -5% | -$11.4K |
2014 Q2
4 quarters
|
|
842
DELISTED
Hess
HES
| $208K | ﹤0.01% |
+3,108
| New | +$220K |
2015 Q2
0 quarters
|
|
843
Maximus
MMS
$3.19B
| $208K | ﹤0.01% |
3,171
+171
| +6% | +$11.2K |
2015 Q1
1 quarter
|
|
|
UFS
844
DELISTED
DOMTAR CORPORATION (New)
UFS
| $207K | ﹤0.01% |
+4,988
| New | +$218K |
2015 Q2
0 quarters
|
|
|
GAS
845
DELISTED
AGL Resources Inc
GAS
| $207K | ﹤0.01% |
4,450
-510
| -10% | -$25.2K |
2014 Q4
2 quarters
|
|
|
PRXL
846
DELISTED
Parexel International Corp
PRXL
| $206K | ﹤0.01% |
3,200
| – | – |
2015 Q1
1 quarter
|
|
847
DELISTED
Affimed
AFMD
| $202K | ﹤0.01% |
+1,500
| New | +$144K |
2015 Q2
0 quarters
|
|
848
Pultegroup
PHM
$21.5B
| $202K | ﹤0.01% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
849
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $202K | ﹤0.01% |
8,553
-1,893
| -18% | -$44.7K |
2014 Q2
4 quarters
|
|
850
VanEck Gold Miners ETF
GDX
$26.1B
| $200K | ﹤0.01% |
11,235
-27,100
| -71% | -$527K |
2014 Q4
2 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.