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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
RKT
1451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-1,500
Closed -$79K
MWV
1452
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,675
Closed -$163K
DRC
1453
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-200
Closed -$13K
TEG
1454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,533
Closed -$180K
MCP
1455
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,075,050
Closed -$10.5M
AOL
1456
DELISTED
AOL INC COMMON STOCK
AOL
– –
-78
Closed -$3K
VIAS
1457
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-160,200
Closed -$1.75M
TRW
1458
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,350
Closed -$300K
MSZ.CL
1459
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-17,400
Closed -$440K
TLM
1460
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,000
Closed -$191K
ASPX
1461
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-6,700
Closed -$149K
RVBD
1462
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,125
Closed -$23K
RCPI
1463
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-160
Closed -$2K
LPHI
1464
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-2,538
Closed -$6K
CFN
1465
DELISTED
CAREFUSION CORPORATION
CFN
– –
-486
Closed -$22K
PETM
1466
DELISTED
PETSMART INC
PETM
– –
-700
Closed -$42K
EGL
1467
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,082
Closed -$80K
APL
1468
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,200
Closed -$76K
MWIV
1469
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,500
Closed -$213K
COCO
1470
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-518,000
Closed -$153K
SAPE
1471
DELISTED
SAPIENT CORP
SAPE
– –
-7,660
Closed -$124K
SWY
1472
DELISTED
SAFEWAY INC
SWY
– –
-3,002
Closed -$103K
CQB
1473
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1
Closed –
RFMD
1474
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-6,850
Closed -$66K
VE
1475
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-5,125
Closed -$98K
57 58
59
60 61

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EDRH
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HPC
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CIA
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CCWA
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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.