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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
+7.13%
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
$7.38B
AUM Growth
-$99.1M
Cap. Flow
-$536M
Cap. Flow %
-7.26%
Top 10 Hldgs %
14.98%
Holding
1,025
New
64
Increased
318
Reduced
382
Closed
112

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$17.5M
2
AA icon
Alcoa
AA
+$15.1M
3
ABBV icon
AbbVie
ABBV
+$11.8M
4
HPE icon
Hewlett Packard
HPE
+$6.9M
5
QCOM icon
Qualcomm
QCOM
+$6.89M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$32M
2
NGD
New Gold Inc
NGD
+$30.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$20.9M
4
AVNT icon
Avient
AVNT
+$20.7M
5
EMC
EMC CORPORATION
EMC
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Materials 13.04%
3 Miscellaneous 12.43%
4 Consumer Discretionary 11.47%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
876
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,462
Closed -$98K
EVER
877
DELISTED
Everbank Financial Corp
EVER
– –
-30,400
Closed -$587K
COWN
878
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,365
Closed -$61K
RAX
879
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,000
Closed -$222K
FCS
880
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,488,181
Closed -$20.9M
RDEN
881
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-73,900
Closed -$864K
FNFG.PRB
882
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-52,725
Closed -$1.4M
ZINC
883
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-22,100
Closed -$67K
BDBD
884
DELISTED
BOULDER BRANDS INC
BDBD
– –
-13,950
Closed -$114K
HUB.B
885
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-13,200
Closed -$1.12M
BEE
886
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-11,600
Closed -$160K
MWE
887
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-15,250
Closed -$654K
SIAL
888
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,280
Closed -$1.84M
MHR.PRE
889
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
– –
-14,050
Closed -$41K
MHR.PRD
890
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-16,645
Closed -$101K
SVLC
891
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-1,010,000
Closed -$893K
KYTH
892
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-119,912
Closed -$8.99M
CMCSK
893
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-21,044
Closed -$1.21M
EXXI
894
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-25,500
Closed -$27K
KNL
895
DELISTED
Knoll, Inc.
KNL
– –
-25,100
Closed -$552K
QLIK
896
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,350
Closed -$450K
KNGT
897
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,310
Closed -$223K
MHR
898
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-37,300
Closed -$13K
ETP
899
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,789
Closed -$279K
WES
900
DELISTED
Western Gas Partners Lp
WES
– –
-58,050
Closed -$2.72M
32 33 34 35
36

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Tocqueville Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tocqueville Asset Management held 1,025 positions worth $7.38B, down 1.3% from $7.48B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tocqueville Asset Management withdrew a net $536M in Q4 2015, closing 112 positions and reducing 382 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, Tocqueville Asset Management opened a new position in Macy's worth $14.1M.

  • Tocqueville Asset Management's largest Q4 2015 buy was Macy's: 403,353 shares worth $14.1M.
  • Tocqueville Asset Management added most to AbbVie in Q4 2015, an estimated $11.8M increase.
  • Tocqueville Asset Management's biggest Q4 2015 reduction was Avery Dennison, cutting an estimated $32M.
  • Tocqueville Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015, selling an estimated $20.9M.
  • Tocqueville Asset Management's ten largest holdings make up 15% of its $7.38B portfolio in Q4 2015.
  • Tocqueville Asset Management opened 64 new positions and closed 112 in Q4 2015.
  • Tocqueville Asset Management's portfolio value fell 1.3% quarter-over-quarter to $7.38B.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.