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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
-5.09%
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
$9.01B
AUM Growth
-$1.27B
Cap. Flow
-$442M
Cap. Flow %
-4.91%
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$39.6M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$28.8M
3
AGN
Allergan plc
AGN
+$28.7M
4
NEM icon
Newmont
NEM
+$27.5M
5
ATI icon
ATI
ATI
+$25.1M

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$37.1M
2
FRX
FOREST LABORATORIES INC
FRX
+$36.7M
3
FINL
Finish Line
FINL
+$21.5M
4
LYB icon
LyondellBasell Industries
LYB
+$21.3M
5
MUR icon
Murphy Oil
MUR
+$18M

Sector Composition

Rank Sector Weight
1 Materials 21.76%
2 Industrials 13.95%
3 Technology 12.68%
4 Healthcare 10.71%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
1001
Korea Electric Power
KEP
$15.3B
– –
-58
Closed -$1K
KWY
1002
Kingsway Corp
KWY
$290M
– –
-1,600
Closed -$10K
KLAC icon
1003
KLA
KLAC
$240B
– –
-1,000
Closed -$7K
KNOP icon
1004
KNOT Offshore Partners
KNOP
$366M
– –
-1,500
Closed -$42K
KRE icon
1005
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-168,409
Closed -$6.79M
KT icon
1006
KT
KT
$9.33B
– –
-4,418
Closed -$67K
KWR icon
1007
Quaker Houghton
KWR
$2.83B
– –
-10
Closed -$1K
KYN icon
1008
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-200
Closed -$8K
LAD icon
1009
Lithia Motors
LAD
$8.16B
– –
-1,700
Closed -$160K
LAKE icon
1010
Lakeland Industries
LAKE
$118M
– –
-968
Closed -$7K
LAMR icon
1011
Lamar Advertising Co
LAMR
$15.3B
– –
-1,775
Closed -$94K
LBTYA icon
1012
Liberty Global Class A
LBTYA
$3.6B
– –
-764
Closed -$28K
LBTYK icon
1013
Liberty Global Class C
LBTYK
$3.51B
– –
-3,078
Closed -$105K
LCTX icon
1014
Lineage Cell Therapeutics
LCTX
$293M
– –
-743
Closed -$2K
LEG icon
1015
Leggett & Platt
LEG
$1.26B
– –
-1,200
Closed -$41K
LEN icon
1016
Lennar Class A
LEN
$20.5B
– –
-1,052
Closed -$42K
LH icon
1017
Labcorp
LH
$27.3B
– –
-1,462
Closed -$129K
LII icon
1018
Lennox International
LII
$13.5B
– –
-3,700
Closed -$331K
LNG icon
1019
Cheniere Energy
LNG
$58B
– –
-12,700
Closed -$911K
LNT icon
1020
Alliant Energy
LNT
$17.7B
– –
-5,000
Closed -$152K
LOGI icon
1021
Logitech
LOGI
$14B
– –
-6,730
Closed -$88K
LRCX icon
1022
Lam Research
LRCX
$399B
– –
-43,500
Closed -$294K
LTRX icon
1023
Lantronix
LTRX
$281M
– –
-833
Closed -$2K
LYV icon
1024
Live Nation Entertainment
LYV
$42.1B
– –
-14,026
Closed -$346K
M icon
1025
Macy's
M
$5.92B
– –
-536
Closed -$31K
39 40
41
42 43

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EDRH
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HPC
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O
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CIA
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BFM
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CCM
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CCWA
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Tocqueville Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tocqueville Asset Management held 1,814 positions worth $9.01B, down 12% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Tocqueville Asset Management withdrew a net $442M in Q3 2014, closing 938 positions and reducing 400 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tocqueville Asset Management opened a new position in Gibraltar Industries worth $7.75M.

  • Tocqueville Asset Management's largest Q3 2014 buy was Gibraltar Industries: 566,000 shares worth $7.75M.
  • Tocqueville Asset Management added most to Expro Ltd in Q3 2014, an estimated $39.6M increase.
  • Tocqueville Asset Management's biggest Q3 2014 reduction was Finish Line, cutting an estimated $21.5M.
  • Tocqueville Asset Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $37.1M.
  • Tocqueville Asset Management's ten largest holdings make up 13% of its $9.01B portfolio in Q3 2014.
  • Tocqueville Asset Management opened 29 new positions and closed 938 in Q3 2014.
  • Tocqueville Asset Management's portfolio value fell 12% quarter-over-quarter to $9.01B.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.