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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 | |
|---|---|---|---|---|---|---|---|
|
EXXI
101
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.3M | 0.28% |
904,333
+789,883
| +690% | +$18.6M |
2013 Q3
2 quarters
|
|
102
eBay
EBAY
$53.5B
| $21M | 0.28% |
902,977
+180,982
| +25% | +$4.2M |
2013 Q2
3 quarters
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.7M | 0.27% |
166,014
+18,700
| +13% | +$2.19M |
2013 Q2
3 quarters
|
|
104
Occidental Petroleum
OXY
$62.4B
| $20.7M | 0.27% |
226,476
+8,858
| +4% | +$792K |
2013 Q2
3 quarters
|
|
105
Freeport-McMoran
FCX
$99.9B
| $20.7M | 0.27% |
624,870
+19,676
| +3% | +$655K |
2013 Q2
3 quarters
|
|
106
Rush Enterprises Class A
RUSHA
$5.29B
| $20.4M | 0.27% |
2,120,128
| – | – |
2013 Q2
3 quarters
|
|
107
Illinois Tool Works
ITW
$77.5B
| $20.4M | 0.27% |
250,528
-1,320
| -0.5% | -$107K |
2013 Q2
3 quarters
|
|
108
Bausch Health
BHC
$2.36B
| $20.3M | 0.27% |
154,128
-6,810
| -4% | -$931K |
2013 Q2
3 quarters
|
|
109
Starbucks
SBUX
$111B
| $20.1M | 0.26% |
548,218
-9,986
| -2% | -$369K |
2013 Q2
3 quarters
|
|
110
DELISTED
KEMET Corporation
KEM
| $20.1M | 0.26% |
3,461,600
-1,000
| -0% | -$5.7K |
2013 Q2
3 quarters
|
|
111
LyondellBasell Industries
LYB
$20.7B
| $20.1M | 0.26% |
226,051
-60,041
| -21% | -$5.05M |
2013 Q2
3 quarters
|
|
112
McDonald's
MCD
$172B
| $20M | 0.26% |
204,293
-32,902
| -14% | -$3.15M |
2013 Q2
3 quarters
|
|
113
Agilent Technologies
A
$48.8B
| $19.8M | 0.26% |
493,969
+39,927
| +9% | +$1.64M |
2013 Q2
3 quarters
|
|
|
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.7M | 0.26% |
1,471,350
+1,469,350
| +73,468% | +$26.3M |
2013 Q4
1 quarter
|
|
115
DELISTED
Unilever NV New York Registry Shares
UN
| $19.3M | 0.25% |
470,442
-3,635
| -0.8% | -$141K |
2013 Q2
3 quarters
|
|
|
RBY
116
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19.1M | 0.25% |
18,323,100
+17,548,000
| +2,264% | +$21.7M |
2013 Q2
3 quarters
|
|
117
Gilead Sciences
GILD
$194B
| $19.1M | 0.25% |
269,039
+18,779
| +8% | +$1.47M |
2013 Q2
3 quarters
|
|
118
Bristol-Myers Squibb
BMY
$122B
| $19M | 0.25% |
366,347
-16,663
| -4% | -$887K |
2013 Q2
3 quarters
|
|
|
MCP
119
DELISTED
MOLYCORP INC COM STK
MCP
| $19M | 0.25% |
4,047,550
-11,000
| -0.3% | -$56.7K |
2013 Q2
3 quarters
|
|
120
DELISTED
Steelcase
SCS
| $18.6M | 0.25% |
1,122,580
-214,190
| -16% | -$3.19M |
2013 Q2
3 quarters
|
|
121
Booking.com
BKNG
$123B
| $18.6M | 0.25% |
390,725
+9,700
| +3% | +$479K |
2013 Q2
3 quarters
|
|
122
Perrigo
PRGO
$2.31B
| $18.5M | 0.24% |
119,645
+119,392
| +47,191% | +$18.8M |
2013 Q4
1 quarter
|
|
123
Visa
V
$756B
| $18.5M | 0.24% |
342,032
-200
| -0.1% | -$11.1K |
2013 Q2
3 quarters
|
|
|
HUB.B
124
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.9M | 0.24% |
149,500
-47,200
| -24% | -$5.55M |
2013 Q2
3 quarters
|
|
|
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17.9M | 0.24% |
1,333,047
+8,500
| +0.6% | +$118K |
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.