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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
HNT
1426
DELISTED
HEALTH NET INC
HNT
– –
-150
Closed -$6K
PRE
1427
DELISTED
PARTNERRE LTD
PRE
– –
-125
Closed -$14K
PSA.PRQ
1428
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-15,575
Closed -$406K
ALU
1429
DELISTED
Alcatel-Lucent
ALU
– –
-28
Closed –
TYG.PRB
1430
DELISTED
TORTOISE ENERGY INFRASTRUCTURE CORPORATION MANDATORY RED PFD
TYG.PRB
– –
-5,000
Closed -$47K
GTU
1431
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-9,865
Closed -$468K
ACI
1432
DELISTED
ARCH COAL, INC.
ACI
– –
-400
Closed -$15K
SD
1433
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,000
Closed -$7K
TW
1434
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,341
Closed -$140K
RNDY
1435
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-35,000
Closed -$193K
WX
1436
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-4,211
Closed -$138K
MHR.PRE
1437
DELISTED
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0%
MHR.PRE
– –
-3,050
Closed -$91K
MHR.PRC
1438
DELISTED
MAGNUM HUNTER RES CORP DEL CUMULATIVE PERP PFD SER C
MHR.PRC
– –
-700
Closed -$19K
MHR.PRD
1439
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
– –
-86,360
Closed -$4.3M
HCBK
1440
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,000
Closed -$20K
CMLP
1441
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-7,233
Closed -$160K
GMK
1442
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-1,907
Closed -$91K
OCR
1443
DELISTED
OMNICARE INC
OCR
– –
-2,538
Closed -$169K
GTI
1444
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,325
Closed -$129K
CSRE
1445
DELISTED
CSR PLC SPON ADR (UK)
CSRE
– –
-27
Closed -$1K
INFA
1446
DELISTED
INFORMATICA CORP
INFA
– –
-6,500
Closed -$232K
MRH
1447
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-70
Closed -$2K
ADVS
1448
DELISTED
Advent Software Inc
ADVS
– –
-2,324
Closed -$76K
WLT
1449
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1
Closed –
FDO
1450
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-306
Closed -$20K
56 57
58
59 60

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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.