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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
+9.23%
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
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 11.62% |
| 4 | Miscellaneous | 9.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Covista Inc
CVSA
$4.29B
| $23.4M | 0.29% |
764,180
-6,705
| -0.9% | -$207K |
2013 Q2
1 quarter
|
|
102
Goldgroup Mining
GORO
$573M
| $22.6M | 0.28% |
855,793
-7,875
| -0.9% | -$249K |
2013 Q2
1 quarter
|
|
103
Starbucks
SBUX
$111B
| $22.5M | 0.28% |
584,228
+4,710
| +0.8% | +$169K |
2013 Q2
1 quarter
|
|
|
HUB.B
104
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.6M | 0.27% |
206,700
-5,000
| -2% | -$526K |
2013 Q2
1 quarter
|
|
105
L3Harris
LHX
$46.3B
| $21.1M | 0.26% |
356,550
-2,050
| -0.6% | -$114K |
2013 Q2
1 quarter
|
|
106
LyondellBasell Industries
LYB
$20.7B
| $20.9M | 0.26% |
285,083
+223,134
| +360% | +$15.5M |
2013 Q2
1 quarter
|
|
107
DELISTED
Chesapeake Energy Corporation
CHK
| $20.7M | 0.26% |
4,227
-47
| -1% | -$218K |
2013 Q2
1 quarter
|
|
|
XCRA
108
DELISTED
Xcerra Corporation
XCRA
| $20.3M | 0.25% |
3,075,784
+143,100
| +5% | +$782K |
2013 Q2
1 quarter
|
|
109
Enviri
NVRI
$548M
| $19.8M | 0.25% |
795,033
-200
| -0% | -$4.98K |
2013 Q2
1 quarter
|
|
110
Amazon
AMZN
$2.7T
| $19.8M | 0.25% |
1,265,660
+8,980
| +0.7% | +$134K |
2013 Q2
1 quarter
|
|
111
Agilent Technologies
A
$48.8B
| $19.7M | 0.25% |
536,371
-33,279
| -6% | -$1.12M |
2013 Q2
1 quarter
|
|
112
FedEx
FDX
$69.5B
| $19.3M | 0.24% |
169,175
| – | – |
2013 Q2
1 quarter
|
|
113
Brady Corp
BRC
$3.84B
| $19.3M | 0.24% |
632,497
+19,900
| +3% | +$654K |
2013 Q2
1 quarter
|
|
114
Duke Energy
DUK
$94.7B
| $18.9M | 0.24% |
283,749
+4,920
| +2% | +$336K |
2013 Q2
1 quarter
|
|
115
Rush Enterprises Class A
RUSHA
$5.29B
| $18.6M | 0.23% |
2,369,203
+84,375
| +4% | +$645K |
2013 Q2
1 quarter
|
|
116
BHP
BHP
$212B
| $18.5M | 0.23% |
328,920
-11,361
| -3% | -$618K |
2013 Q2
1 quarter
|
|
117
DELISTED
Universal Stainless & Alloy
USAP
| $18.3M | 0.23% |
567,302
+36,500
| +7% | +$1.05M |
2013 Q2
1 quarter
|
|
118
MSCI
MSCI
$41.4B
| $18.1M | 0.23% |
449,705
-11,385
| -2% | -$425K |
2013 Q2
1 quarter
|
|
119
DELISTED
Unilever NV New York Registry Shares
UN
| $18M | 0.22% |
478,027
-45,935
| -9% | -$1.82M |
2013 Q2
1 quarter
|
|
120
Pitney Bowes
PBI
$2.34B
| $17.9M | 0.22% |
983,200
-9,300
| -0.9% | -$153K |
2013 Q2
1 quarter
|
|
121
Timken Company
TKR
$7.79B
| $17.8M | 0.22% |
412,534
-210,388
| -34% | -$9.01M |
2013 Q2
1 quarter
|
|
122
Franco-Nevada
FNV
$47B
| $17.8M | 0.22% |
393,950
+13,700
| +4% | +$583K |
2013 Q2
1 quarter
|
|
123
McDonald's
MCD
$172B
| $17.7M | 0.22% |
183,726
-1,089
| -0.6% | -$106K |
2013 Q2
1 quarter
|
|
124
Gold Fields
GFI
$33.5B
| $17.7M | 0.22% |
3,865,423
+12,800
| +0.3% | +$68.6K |
2013 Q2
1 quarter
|
|
|
125
People Inc
PPLI
$2.89B
| $17.6M | 0.22% |
18,090,775
+17,848,606
| +7,370% | +$163M |
2013 Q2
1 quarter
|
|
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Tocqueville Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
- Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
- Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
- Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
- Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
- Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
- Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.
Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.