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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
+0.29%
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
$8.51B
AUM Growth
-$793M
Cap. Flow
-$696M
Cap. Flow %
-8.18%
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$30.7M
2
PPLI
People Inc
PPLI
+$17.3M
3
MGM icon
MGM Resorts International
MGM
+$16.3M
4
NBL
Noble Energy, Inc.
NBL
+$16M
5
KSU
Kansas City Southern
KSU
+$11.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$86.2M
2
FNV icon
Franco-Nevada
FNV
+$67.1M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$33.7M
4
SWK icon
Stanley Black & Decker
SWK
+$25.4M
5
FLEX icon
Flex
FLEX
+$24.4M

Sector Composition

Rank Sector Weight
1 Materials 17.13%
2 Healthcare 12.92%
3 Industrials 12.55%
4 Technology 11.76%
5 Miscellaneous 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR.PRE
901
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
– –
-13,850
Closed -$274K
MHR.PRD
902
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-108,485
Closed -$3.68M
CYN
903
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-4,150
Closed -$335K
XLS
904
DELISTED
EXELIS INC COM STK
XLS
– –
-24,677
Closed -$433K
MSZ.CL
905
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-19,875
Closed -$503K
NPSP
906
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-47,150
Closed -$1.69M
CVD
907
DELISTED
COVANCE INC.
CVD
– –
-42,000
Closed -$4.36M
TRLA
908
DELISTED
TRULIA INC (DEL)
TRLA
– –
-7,000
Closed -$322K
VOLC
909
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-198,958
Closed -$3.56M
RNA
910
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-11,200
Closed -$210K
WPZ
911
DELISTED
Williams Partners L.P.
WPZ
– –
-4,509
Closed -$230K
AUXL
912
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-62,580
Closed -$2.15M
ROC
913
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-75,000
Closed -$5.91M
FF
914
DELISTED
FIRST OPPORTUNITY FUND INC COM STK (US)
FF
– –
-12,700
Closed -$121K
FCMC
915
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
29,025
– –
CHL
916
DELISTED
China Mobile Limited
CHL
– –
-3,549
Closed -$209K
CAS
917
DELISTED
A M Castle & Co
CAS
– –
-1,421,300
Closed -$11.3M
DWSN
918
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-73,370
Closed -$897K
AGN
919
DELISTED
Allergan Inc
AGN
– –
-405,583
Closed -$86.2M
HK
920
DELISTED
Halcon Resources Corporation
HK
– –
-529
Closed -$162K
33 34 35 36
37

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Tocqueville Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tocqueville Asset Management held 1,037 positions worth $8.51B, down 8.5% from $9.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tocqueville Asset Management withdrew a net $696M in Q1 2015, closing 92 positions and reducing 411 holdings. Its most notable exit was Allergan Inc, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tocqueville Asset Management opened a new position in People Inc worth $18M.

  • Tocqueville Asset Management's largest Q1 2015 buy was People Inc: 1,492,592 shares worth $18M.
  • Tocqueville Asset Management added most to Allergan plc in Q1 2015, an estimated $30.7M increase.
  • Tocqueville Asset Management's biggest Q1 2015 reduction was Franco-Nevada, cutting an estimated $67.1M.
  • Tocqueville Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $86.2M.
  • Tocqueville Asset Management's ten largest holdings make up 13% of its $8.51B portfolio in Q1 2015.
  • Tocqueville Asset Management opened 75 new positions and closed 92 in Q1 2015.
  • Tocqueville Asset Management's portfolio value fell 8.5% quarter-over-quarter to $8.51B.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.