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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
-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
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$39.6M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$27.5M |
| 5 |
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 |
LyondellBasell Industries
LYB
|
+$21.3M |
| 5 |
Murphy Oil
MUR
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.76% |
| 2 | Industrials | 13.9% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $26.9M | 0.3% |
1,292,700
-12,300
| -0.9% | -$276K |
2013 Q4
3 quarters
|
|
102
Acco Brands
ACCO
$415M
| $26.6M | 0.29% |
3,849,603
-1,584,250
| -29% | -$11.1M |
2013 Q2
5 quarters
|
|
103
IAMGOLD
IAG
$10.2B
| $26.6M | 0.29% |
9,623,232
+1,929,900
| +25% | +$7.12M |
2014 Q2
1 quarter
|
|
104
Cabot Corp
CBT
$3.83B
| $26.5M | 0.29% |
522,368
-14
| -0% | -$768 |
2013 Q2
5 quarters
|
|
|
RBY
105
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $26.4M | 0.29% |
19,448,100
+1,100,000
| +6% | +$1.56M |
2013 Q2
5 quarters
|
|
106
Ashland
ASH
$3.25B
| $26.2M | 0.29% |
514,751
-73,768
| -13% | -$3.84M |
2013 Q2
5 quarters
|
|
107
Boeing
BA
$149B
| $26.2M | 0.29% |
205,448
+7,271
| +4% | +$916K |
2013 Q2
5 quarters
|
|
108
Oil States International
OIS
$495M
| $26.1M | 0.29% |
422,100
+114,400
| +37% | +$7.18M |
2014 Q1
2 quarters
|
|
109
Sonoco
SON
$4.91B
| $26M | 0.29% |
662,800
-97,700
| -13% | -$3.99M |
2013 Q2
5 quarters
|
|
110
PepsiCo
PEP
$178B
| $25.6M | 0.28% |
275,219
-4,057
| -1% | -$370K |
2013 Q2
5 quarters
|
|
111
Campbell Soup
CPB
$5.91B
| $25.5M | 0.28% |
597,726
-11,900
| -2% | -$521K |
2013 Q2
5 quarters
|
|
112
Corning
GLW
$115B
| $25.4M | 0.28% |
1,315,458
-42,901
| -3% | -$894K |
2013 Q2
5 quarters
|
|
|
AEGN
113
DELISTED
Aegion Corp
AEGN
| $25.3M | 0.28% |
1,137,493
-204,200
| -15% | -$4.81M |
2013 Q2
5 quarters
|
|
114
PTC Therapeutics
PTCT
$4.94B
| $25.1M | 0.28% |
571,300
+299,487
| +110% | +$9.37M |
2013 Q3
4 quarters
|
|
115
Duke Energy
DUK
$94.4B
| $25M | 0.28% |
334,991
+9,563
| +3% | +$698K |
2013 Q2
5 quarters
|
|
116
Target
TGT
$69.9B
| $24.9M | 0.28% |
397,932
+62,600
| +19% | +$3.79M |
2013 Q4
3 quarters
|
|
117
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $24.4M | 0.27% |
2,696,050
-80,700
| -3% | -$732K |
2014 Q2
1 quarter
|
|
118
Wells Fargo
WFC
$251B
| $24M | 0.27% |
463,011
+3,027
| +0.7% | +$156K |
2013 Q2
5 quarters
|
|
119
Mitsubishi UFJ Financial
MUFG
$246B
| $23.6M | 0.26% |
4,187,585
-636,100
| -13% | -$3.71M |
2014 Q2
1 quarter
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.1M | 0.26% |
167,443
+1,280
| +0.8% | +$171K |
2013 Q2
5 quarters
|
|
|
PIR
121
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.7M | 0.25% |
95,373
+56,573
| +146% | +$17M |
2014 Q2
1 quarter
|
|
122
IBM
IBM
$218B
| $22M | 0.24% |
121,285
+11,054
| +10% | +$2.01M |
2013 Q2
5 quarters
|
|
123
Freeport-McMoran
FCX
$99.2B
| $21.9M | 0.24% |
670,802
-56,392
| -8% | -$2.05M |
2013 Q2
5 quarters
|
|
124
C.H. Robinson
CHRW
$16B
| $21.8M | 0.24% |
328,314
-61,155
| -16% | -$4.07M |
2013 Q2
5 quarters
|
|
|
XRM
125
DELISTED
Xerium Technologies Inc (new)
XRM
| $21.2M | 0.24% |
1,450,308
+88,200
| +6% | +$1.24M |
2013 Q4
3 quarters
|
|
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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.