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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
+0.29%
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
(-8.5%)
Cap. Flow
-$696M
Cap. Flow % of AUM
Cap. Flow %
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
1,037
New
75
Increased
276
Reduced
411
Closed
92
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$30.7M |
| 2 |
People Inc
PPLI
|
+$17.3M |
| 3 |
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 |
Franco-Nevada
FNV
|
+$67.1M |
| 3 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$33.7M |
| 4 |
Stanley Black & Decker
SWK
|
+$25.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Covista Inc
CVSA
$4.29B
| $32.1M | 0.38% |
961,344
+217,062
| +29% | +$8.42M |
2013 Q2
7 quarters
|
|
77
Target
TGT
$70.1B
| $32M | 0.38% |
389,782
-16,501
| -4% | -$1.27M |
2013 Q4
5 quarters
|
|
78
Omeros
OMER
$1.17B
| $30.9M | 0.36% |
1,403,386
-130,340
| -8% | -$2.98M |
2013 Q2
7 quarters
|
|
79
Pitney Bowes
PBI
$2.34B
| $30.8M | 0.36% |
1,320,941
-27,600
| -2% | -$642K |
2013 Q2
7 quarters
|
|
80
Jabil
JBL
$29.2B
| $29.9M | 0.35% |
1,277,700
-624,750
| -33% | -$13.6M |
2013 Q4
5 quarters
|
|
81
Walmart Inc
WMT
$943B
| $29.7M | 0.35% |
1,084,545
-28,713
| -3% | -$815K |
2013 Q2
7 quarters
|
|
82
O-I Glass
OI
$896M
| $29.7M | 0.35% |
1,271,525
-225,025
| -15% | -$5.51M |
2013 Q2
7 quarters
|
|
83
Boeing
BA
$150B
| $29.5M | 0.35% |
196,751
-7,854
| -4% | -$1.14M |
2013 Q2
7 quarters
|
|
84
Carlisle Companies
CSL
$13.3B
| $28.4M | 0.33% |
306,154
-180,411
| -37% | -$16.6M |
2013 Q2
7 quarters
|
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $28.3M | 0.33% |
245,915
+16,780
| +7% | +$2.01M |
2013 Q2
7 quarters
|
|
86
Chevron
CVX
$441B
| $28.3M | 0.33% |
269,920
+27,488
| +11% | +$2.93M |
2013 Q2
7 quarters
|
|
|
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28.2M | 0.33% |
610,683
+16,885
| +3% | +$897K |
2013 Q2
7 quarters
|
|
88
NovaGold Resources
NG
$2.9B
| $27.5M | 0.32% |
9,280,259
-168,600
| -2% | -$591K |
2014 Q2
3 quarters
|
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.32% |
7,624,629
-4,279,841
| -36% | -$17.3M |
2014 Q2
3 quarters
|
|
90
Plexus
PLXS
$6.14B
| $27.1M | 0.32% |
664,650
-122,307
| -16% | -$4.9M |
2013 Q2
7 quarters
|
|
91
Crane NXT
CXT
$3.15B
| $26.7M | 0.31% |
1,232,097
-386,650
| -24% | -$8.43M |
2013 Q2
7 quarters
|
|
92
H.B. Fuller
FUL
$2.76B
| $26M | 0.31% |
605,450
-109,000
| -15% | -$4.66M |
2013 Q2
7 quarters
|
|
93
Campbell Soup
CPB
$5.93B
| $25.9M | 0.3% |
556,301
-39,700
| -7% | -$1.83M |
2013 Q2
7 quarters
|
|
94
PepsiCo
PEP
$179B
| $25.8M | 0.3% |
270,003
+742
| +0.3% | +$71.8K |
2013 Q2
7 quarters
|
|
|
XRM
95
DELISTED
Xerium Technologies Inc (new)
XRM
| $25.7M | 0.3% |
1,586,958
+84,100
| +6% | +$1.31M |
2013 Q4
5 quarters
|
|
96
Allison Transmission
ALSN
$9.23B
| $25.4M | 0.3% |
796,757
-86,630
| -10% | -$2.78M |
2014 Q1
4 quarters
|
|
|
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.4M | 0.3% |
1,673,458
+353,750
| +27% | +$4.6M |
2013 Q2
7 quarters
|
|
98
Corning
GLW
$114B
| $25.1M | 0.3% |
1,108,706
-211,653
| -16% | -$5.03M |
2013 Q2
7 quarters
|
|
99
Carpenter Technology
CRS
$18.7B
| $25.1M | 0.29% |
644,400
-165,200
| -20% | -$6.67M |
2013 Q2
7 quarters
|
|
100
CNX Resources
CNX
$5.31B
| $25M | 0.29% |
1,077,120
-341,820
| -24% | -$8.71M |
2013 Q3
6 quarters
|
|
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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.