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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 | |
|---|---|---|---|---|---|---|---|
851
Freshpet
FRPT
$3.21B
| $198K | ﹤0.01% |
10,650
-100
| -0.9% | -$2.09K |
2014 Q4
2 quarters
|
|
852
Gentex
GNTX
$4.43B
| $197K | ﹤0.01% |
+12,000
| New | +$210K |
2015 Q2
0 quarters
|
|
853
DELISTED
Orange
ORAN
| $195K | ﹤0.01% |
12,700
-2,251
| -15% | -$36.3K |
2014 Q2
4 quarters
|
|
854
Vicor
VICR
$8.99B
| $193K | ﹤0.01% |
15,800
| – | – |
2013 Q4
6 quarters
|
|
|
BDBD
855
DELISTED
BOULDER BRANDS INC
BDBD
| $177K | ﹤0.01% |
25,500
+4,200
| +20% | +$37.9K |
2014 Q3
3 quarters
|
|
856
Golub Capital BDC
GBDC
$3.14B
| $175K | ﹤0.01% |
10,772
+307
| +3% | +$5.2K |
2013 Q4
6 quarters
|
|
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $175K | ﹤0.01% |
10,000
| – | – |
2014 Q4
2 quarters
|
|
858
iShares MSCI Japan ETF
EWJ
$23B
| $173K | ﹤0.01% |
3,375
| – | – |
2014 Q2
4 quarters
|
|
859
DELISTED
Telefonica
TEF
| $173K | ﹤0.01% |
16,101
+119
| +0.7% | +$1.31K |
2014 Q4
2 quarters
|
|
|
AGTC
860
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $169K | ﹤0.01% |
+11,000
| New | +$211K |
2015 Q2
0 quarters
|
|
861
ClearOne Inc
CLRO
$8.08M
| $167K | ﹤0.01% |
863
| – | – |
2013 Q2
8 quarters
|
|
862
DELISTED
Denny's
DENN
| $166K | ﹤0.01% |
14,300
+512
| +4% | +$5.72K |
2015 Q1
1 quarter
|
|
|
FTR
863
DELISTED
Frontier Communications Corp.
FTR
| $166K | ﹤0.01% |
2,236
-423
| -16% | -$37.7K |
2013 Q2
8 quarters
|
|
864
CAE Inc
CAE
$7.7B
| $158K | ﹤0.01% |
13,277
| – | – |
2014 Q2
4 quarters
|
|
|
BEE
865
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $141K | ﹤0.01% |
11,600
| – | – |
2013 Q2
8 quarters
|
|
866
LXP Industrial Trust
LXP
$3.6B
| $127K | ﹤0.01% |
3,000
| – | – |
2013 Q2
8 quarters
|
|
867
Innodata
INOD
$1.82B
| $116K | ﹤0.01% |
44,000
| – | – |
2013 Q3
7 quarters
|
|
868
Aviat Networks
AVNW
$246M
| $110K | ﹤0.01% |
14,600
| – | – |
2013 Q2
8 quarters
|
|
869
MidCap Financial Investment
MFIC
$683M
| $105K | ﹤0.01% |
4,949
| – | – |
2013 Q2
8 quarters
|
|
870
Sprott Physical Silver Trust
PSLV
$11.7B
| $75K | ﹤0.01% |
12,230
| – | – |
2014 Q4
2 quarters
|
|
|
UCFC
871
DELISTED
United Community Financial Corp
UCFC
| $57K | ﹤0.01% |
10,713
| – | – |
2015 Q1
1 quarter
|
|
872
Dyadic International
DYAI
$16.2M
| $34K | ﹤0.01% |
32,100
| – | – |
2013 Q4
6 quarters
|
|
873
Energy Recovery
ERII
$339M
| $27K | ﹤0.01% |
10,000
| – | – |
2014 Q1
5 quarters
|
|
874
ASE Group
ASX
$104B
| – | – |
-13,934
| Closed | -$100K | – |
|
875
Armstrong World Industries
AWI
$7.06B
| – | – |
-5,500
| Closed | -$316K | – |
|
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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.