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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
+3.83%
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
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPP
Primero Mining Corp
PPP
|
+$44.1M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$26.3M |
| 4 |
Jabil
JBL
|
+$25.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.7M |
| 2 |
PepsiCo
PEP
|
+$29.3M |
| 3 |
Acuity Brands
AYI
|
+$28.7M |
| 4 |
Home Depot
HD
|
+$26.3M |
| 5 |
FedEx
FDX
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.82% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWC
76
DELISTED
Stillwater Mining Co
SWC
| $32.7M | 0.43% |
2,207,400
+863,000
| +64% | +$11.7M |
2013 Q2
3 quarters
|
|
77
CNX Resources
CNX
$5.31B
| $32.2M | 0.42% |
966,720
+182,820
| +23% | +$5.89M |
2013 Q3
2 quarters
|
|
78
Cabot Corp
CBT
$3.84B
| $31.9M | 0.42% |
540,750
-214,700
| -28% | -$11.3M |
2013 Q2
3 quarters
|
|
79
DELISTED
EMC CORPORATION
EMC
| $31.5M | 0.41% |
1,148,106
+160,835
| +16% | +$4.18M |
2013 Q2
3 quarters
|
|
80
Corning
GLW
$114B
| $30.7M | 0.4% |
1,476,760
-19,307
| -1% | -$363K |
2013 Q2
3 quarters
|
|
81
Cameco
CCJ
$35.5B
| $30.3M | 0.4% |
1,323,911
-234,897
| -15% | -$5.24M |
2013 Q2
3 quarters
|
|
|
BBG
82
DELISTED
Bill Barrett Corp
BBG
| $29.5M | 0.39% |
1,152,450
+1,142,450
| +11,425% | +$29.3M |
2013 Q4
1 quarter
|
|
|
CHMT
83
DELISTED
Chemtura Corporation
CHMT
| $29.2M | 0.38% |
1,153,150
-3,100
| -0.3% | -$79K |
2013 Q2
3 quarters
|
|
84
3M
MMM
$85B
| $29.1M | 0.38% |
256,598
-3,460
| -1% | -$384K |
2013 Q2
3 quarters
|
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $29.1M | 0.38% |
1,676,200
+1,666,850
| +17,827% | +$25.5M |
2013 Q4
1 quarter
|
|
86
Campbell Soup
CPB
$5.93B
| $29.1M | 0.38% |
648,047
-2,720
| -0.4% | -$116K |
2013 Q2
3 quarters
|
|
87
H.B. Fuller
FUL
$2.76B
| $28.4M | 0.37% |
588,600
-1,300
| -0.2% | -$62.8K |
2013 Q2
3 quarters
|
|
88
Murphy Oil
MUR
$5.98B
| $27.7M | 0.37% |
441,185
-27,320
| -6% | -$1.64M |
2013 Q2
3 quarters
|
|
|
BOBE
89
DELISTED
Bob Evans Farms, Inc.
BOBE
| $27.4M | 0.36% |
547,980
+187,185
| +52% | +$9.27M |
2013 Q2
3 quarters
|
|
90
IBM
IBM
$219B
| $26.7M | 0.35% |
145,232
-37,536
| -21% | -$6.61M |
2013 Q2
3 quarters
|
|
91
Duke Energy
DUK
$94.7B
| $26.2M | 0.34% |
367,371
-11,122
| -3% | -$775K |
2013 Q2
3 quarters
|
|
92
Allison Transmission
ALSN
$9.23B
| $26M | 0.34% |
+869,363
| New | +$25.2M |
2014 Q1
0 quarters
|
|
93
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $25.2M | 0.33% |
1,498,045
-267,868
| -15% | -$4.44M |
2013 Q2
3 quarters
|
|
|
FIO
94
DELISTED
FUSION-IO INC COM
FIO
| $24.8M | 0.33% |
2,358,099
+298,190
| +14% | +$3.16M |
2013 Q2
3 quarters
|
|
95
Quest Diagnostics
DGX
$25.9B
| $24M | 0.32% |
413,552
-37,334
| -8% | -$2M |
2013 Q2
3 quarters
|
|
|
96
PepsiCo
PEP
$179B
| $23.7M | 0.31% |
283,242
-360,700
| -56% | -$29.3M |
2013 Q2
3 quarters
|
|
97
Amazon
AMZN
$2.7T
| $23.4M | 0.31% |
1,391,380
+119,960
| +9% | +$2.23M |
2013 Q2
3 quarters
|
|
98
Wells Fargo
WFC
$252B
| $22.8M | 0.3% |
458,796
+2,006
| +0.4% | +$93.4K |
2013 Q2
3 quarters
|
|
99
C.H. Robinson
CHRW
$16.3B
| $21.6M | 0.28% |
412,970
+202,370
| +96% | +$11M |
2013 Q2
3 quarters
|
|
100
Brady Corp
BRC
$3.84B
| $21.6M | 0.28% |
795,097
-1,900
| -0.2% | -$53.3K |
2013 Q2
3 quarters
|
|
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Tocqueville Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
- Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
- Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
- Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
- Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
- Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
- Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.
Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.