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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
CIR
1276
DELISTED
CIRCOR International, Inc
CIR
– –
-2,662
Closed -$205K
RAD
1277
DELISTED
Rite Aid Corporation
RAD
– –
-125
Closed -$18K
RUTH
1278
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,476
Closed -$55K
KBAL
1279
DELISTED
Kimball International
KBAL
– –
-5,895
Closed -$77K
ABB
1280
DELISTED
ABB Ltd
ABB
– –
-2,900
Closed -$67K
BSMX
1281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,121
Closed -$15K
IBA
1282
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-90
Closed -$5K
SJR
1283
DELISTED
Shaw Communications Inc.
SJR
– –
-4,677
Closed -$120K
AMOV
1284
DELISTED
America Movil SAB de CV
AMOV
– –
-318
Closed -$6K
FCRD
1285
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-400
Closed -$6K
CAJ
1286
DELISTED
Canon, Inc.
CAJ
– –
-3,583
Closed -$117K
LHCG
1287
DELISTED
LHC Group LLC
LHCG
– –
-255
Closed -$5K
TTM
1288
DELISTED
Tata Motors Limited
TTM
– –
-1,400
Closed -$55K
HIL
1289
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-292
Closed -$2K
MH.PRA
1290
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
– –
-500
Closed -$13K
CLVS
1291
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,200
Closed -$174K
CLR
1292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,400
Closed -$190K
DRE
1293
DELISTED
Duke Realty Corp.
DRE
– –
-2,300
Closed -$42K
SNP
1294
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,234
Closed -$117K
PTR
1295
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-862
Closed -$108K
CERN
1296
DELISTED
Cerner Corp
CERN
– –
-2,600
Closed -$134K
SFUN
1297
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2
Closed -$1K
ECOL
1298
DELISTED
US Ecology, Inc.
ECOL
– –
-4,031
Closed -$197K
FOE
1299
DELISTED
Ferro Corporation
FOE
– –
-300
Closed -$4K
DISCK
1300
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,000
Closed -$36K
50 51
52
53 54

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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.