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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
+9.23%
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
$8.02B
AUM Growth
+$635M
Cap. Flow
+$238M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$163M
2
YHOO
Yahoo Inc
YHOO
+$145M
3
ORCL icon
Oracle
ORCL
+$38.1M
4
AGN
Allergan Inc
AGN
+$34.6M
5
MDR
McDermott International
MDR
+$21.6M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$21.9M
2
MFB
MAIDENFORM BRANDS, INC
MFB
+$20.7M
3
SPLS
Staples Inc
SPLS
+$16.7M
4
FSS icon
Federal Signal
FSS
+$15.6M
5
CL icon
Colgate-Palmolive
CL
+$14.8M

Sector Composition

Rank Sector Weight
1 Materials 18.83%
2 Industrials 17.69%
3 Technology 11.62%
4 Miscellaneous 9.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
876
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,100
Closed -$242K
CERN
877
DELISTED
Cerner Corp
CERN
– –
-6,500
Closed -$312K
TUES
878
DELISTED
Tuesday Morning Corp
TUES
– –
-11,737
Closed -$122K
WFT
879
DELISTED
Weatherford International plc
WFT
– –
-14,800
Closed -$203K
ANDV
880
DELISTED
Andeavor
ANDV
– –
-6,506
Closed -$340K
PAY
881
DELISTED
Verifone Systems Inc
PAY
– –
-549,450
Closed -$9.24M
MACK
882
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-6,298
Closed -$334K
CIE
883
DELISTED
Cobalt International Energy, Inc
CIE
– –
-993
Closed -$396K
CBR
884
DELISTED
CIBER Inc.
CBR
– –
-273,687
Closed -$914K
FNFG.PRB
885
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-41,000
Closed -$1.18M
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-40,500
Closed -$681K
BTU
887
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,687
Closed -$370K
OMG
888
DELISTED
OM GROUP INC.
OMG
– –
-142,600
Closed -$4.41M
PVR
889
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,350
Closed -$283K
MOLX
890
DELISTED
MOLEX INC
MOLX
– –
-66,500
Closed -$1.95M
TMS
891
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-186,750
Closed -$2.77M
MFB
892
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,196,342
Closed -$20.7M
ONXX
893
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-11,400
Closed -$990K
FCMC
894
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
PDLI
895
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,922
Closed -$92K
FNC
896
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-23,600
Closed -$1.19M
LXK
897
DELISTED
Lexmark Intl Inc
LXK
– –
-8,493
Closed -$260K
32 33 34 35
36

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Tocqueville Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
  • Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
  • Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
  • Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
  • Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
  • Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
  • Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.

Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.