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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
+9.23%
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
$8.02B
AUM Growth
+$635M
(+8.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,009
New
76
Increased
299
Reduced
358
Closed
81
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
People Inc
PPLI
|
+$163M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$145M |
| 3 |
Oracle
ORCL
|
+$38.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$34.6M |
| 5 |
MDR
McDermott International
MDR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sealed Air
SEE
|
+$21.9M |
| 2 |
MFB
MAIDENFORM BRANDS, INC
MFB
|
+$20.7M |
| 3 |
Staples Inc
SPLS
|
+$16.7M |
| 4 |
Federal Signal
FSS
|
+$15.6M |
| 5 |
Colgate-Palmolive
CL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.83% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 11.62% |
| 4 | Miscellaneous | 9.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$25.9B
| $17.2M | 0.21% |
277,901
+8,745
| +3% | +$523K |
2013 Q2
1 quarter
|
|
127
American Express
AXP
$212B
| $16.8M | 0.21% |
222,824
-54,664
| -20% | -$4.11M |
2013 Q2
1 quarter
|
|
128
Azenta
AZTA
$1.49B
| $16.7M | 0.21% |
1,791,500
-251,777
| -12% | -$2.41M |
2013 Q2
1 quarter
|
|
129
Qualcomm
QCOM
$184B
| $16.7M | 0.21% |
247,373
-22,900
| -8% | -$1.5M |
2013 Q2
1 quarter
|
|
130
Bausch Health
BHC
$2.36B
| $16.6M | 0.21% |
158,945
-17,150
| -10% | -$1.67M |
2013 Q2
1 quarter
|
|
131
Visa
V
$756B
| $16.1M | 0.2% |
336,196
+30,028
| +10% | +$1.39M |
2013 Q2
1 quarter
|
|
132
Booking.com
BKNG
$123B
| $16M | 0.2% |
396,250
+10,325
| +3% | +$386K |
2013 Q2
1 quarter
|
|
133
DELISTED
KEMET Corporation
KEM
| $16M | 0.2% |
3,816,600
+20,000
| +0.5% | +$86.4K |
2013 Q2
1 quarter
|
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.2% |
1,519,623
+148,100
| +11% | +$1.56M |
2013 Q2
1 quarter
|
|
135
NovaGold Resources
NG
$2.9B
| $15.8M | 0.2% |
6,805,910
+17,400
| +0.3% | +$45.4K |
2013 Q2
1 quarter
|
|
136
Bristol-Myers Squibb
BMY
$122B
| $15.7M | 0.2% |
338,795
+44,861
| +15% | +$1.97M |
2013 Q2
1 quarter
|
|
137
Corning
GLW
$114B
| $15.6M | 0.19% |
1,071,741
-38,000
| -3% | -$563K |
2013 Q2
1 quarter
|
|
138
Gilead Sciences
GILD
$194B
| $15.6M | 0.19% |
247,916
+14,201
| +6% | +$849K |
2013 Q2
1 quarter
|
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $15.6M | 0.19% |
201,842
-4,670
| -2% | -$327K |
2013 Q2
1 quarter
|
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $15.4M | 0.19% |
408,440
+1,608
| +0.4% | +$58K |
2013 Q2
1 quarter
|
|
141
Emerson Electric
EMR
$90.1B
| $15.1M | 0.19% |
234,094
-25,467
| -10% | -$1.56M |
2013 Q2
1 quarter
|
|
142
M&T Bank
MTB
$31.1B
| $15.1M | 0.19% |
134,789
-302
| -0.2% | -$34.9K |
2013 Q2
1 quarter
|
|
143
Mitsubishi UFJ Financial
MUFG
$246B
| $15M | 0.19% |
2,346,508
-314,000
| -12% | -$2M |
2013 Q2
1 quarter
|
|
144
CNX Resources
CNX
$5.31B
| $15M | 0.19% |
+534,660
| New | +$14M |
2013 Q3
0 quarters
|
|
145
Wells Fargo
WFC
$252B
| $15M | 0.19% |
362,277
+8,326
| +2% | +$355K |
2013 Q2
1 quarter
|
|
|
SWC
146
DELISTED
Stillwater Mining Co
SWC
| $14.9M | 0.19% |
1,349,300
-3,900
| -0.3% | -$45.1K |
2013 Q2
1 quarter
|
|
147
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.7M | 0.18% |
129,595
-28,380
| -18% | -$3.27M |
2013 Q2
1 quarter
|
|
148
Lazard
LAZ
$3.52B
| $14.2M | 0.18% |
394,048
+125,540
| +47% | +$4.45M |
2013 Q2
1 quarter
|
|
|
AEGN
149
DELISTED
Aegion Corp
AEGN
| $14.1M | 0.18% |
595,843
-56,000
| -9% | -$1.3M |
2013 Q2
1 quarter
|
|
150
Occidental Petroleum
OXY
$62.4B
| $14.1M | 0.18% |
157,692
-2,805
| -2% | -$241K |
2013 Q2
1 quarter
|
|
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Tocqueville Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tocqueville Asset Management held 1,009 positions worth $8.02B, up 8.6% from $7.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Tocqueville Asset Management's Q3 2013 filing shows 76 new, 299 increased, 358 reduced and 81 closed positions. Its largest new stake was CNX Resources: 534,660 shares worth $15M. The largest sale was Sealed Air, an estimated $21.9M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Tocqueville Asset Management's largest Q3 2013 buy was CNX Resources: 534,660 shares worth $15M.
- Tocqueville Asset Management added most to People Inc in Q3 2013, an estimated $163M increase.
- Tocqueville Asset Management's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $21.9M.
- Tocqueville Asset Management fully exited MAIDENFORM BRANDS, INC in Q3 2013, selling an estimated $20.7M.
- Tocqueville Asset Management's ten largest holdings make up 11% of its $8.02B portfolio in Q3 2013.
- Tocqueville Asset Management opened 76 new positions and closed 81 in Q3 2013.
- Tocqueville Asset Management's portfolio value rose 8.6% quarter-over-quarter to $8.02B.
Based on Tocqueville Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.