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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 | |
|---|---|---|---|---|---|---|---|
876
Celanese
CE
$5.23B
| – | – |
-17,500
| Closed | -$978K | – |
|
877
Check Point Software Technologies
CHKP
$14B
| – | – |
-3,241
| Closed | -$266K | – |
|
878
Capri Holdings
CPRI
$1.81B
| – | – |
-3,900
| Closed | -$256K | – |
|
879
Community Health Systems
CYH
$410M
| – | – |
-11,677
| Closed | -$505K | – |
|
880
Euronet Worldwide
EEFT
$2.43B
| – | – |
-11,163
| Closed | -$656K | – |
|
881
Globus Medical
GMED
$10.4B
| – | – |
-20,000
| Closed | -$505K | – |
|
882
Generac Holdings
GNRC
$11.5B
| – | – |
-5,500
| Closed | -$268K | – |
|
883
Hallador Energy
HNRG
$556M
| – | – |
-45,000
| Closed | -$526K | – |
|
884
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| – | – |
-4,100
| Closed | -$201K | – |
|
885
Methode Electronics
MEI
$477M
| – | – |
-4,800
| Closed | -$226K | – |
|
886
Morgan Stanley
MS
$284B
| – | – |
-28,215
| Closed | -$1.01M | – |
|
887
Nokia
NOK
$52.1B
| – | – |
-455,057
| Closed | -$3.45M | – |
|
888
NOV
NOV
$6.73B
| – | – |
-50,379
| Closed | -$2.52M | – |
|
889
Nucor
NUE
$58.4B
| – | – |
-4,500
| Closed | -$214K | – |
|
890
Oneok
OKE
$58.6B
| – | – |
-5,500
| Closed | -$265K | – |
|
891
Olin
OLN
$1.78B
| – | – |
-8,353
| Closed | -$268K | – |
|
892
Phio Pharmaceuticals
PHIO
$10.5M
| – | – |
0
| – | -$90K |
2014 Q3
3 quarters
|
|
893
Restaurant Brands International
QSR
$26B
| – | – |
-13,507
| Closed | -$519K | – |
|
894
Renasant Corp
RNST
$3.63B
| – | – |
-101,931
| Closed | -$3.06M | – |
|
895
Gibraltar Industries
ROCK
$1.12B
| – | – |
-66,000
| Closed | -$1.08M | – |
|
896
ProShares Short Russell2000
RWM
$145M
| – | – |
-2,700
| Closed | -$158K | – |
|
897
Star Bulk Carriers
SBLK
$3.23B
| – | – |
-6,000
| Closed | -$109K | – |
|
898
Shake Shack
SHAK
$2.81B
| – | – |
-4,000
| Closed | -$200K | – |
|
899
Signet Jewelers
SIG
$4.53B
| – | – |
-2,000
| Closed | -$278K | – |
|
900
J.M. Smucker
SJM
$13.5B
| – | – |
-2,000
| Closed | -$231K | – |
|
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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.