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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
+3.83%
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
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPP
Primero Mining Corp
PPP
|
+$44.1M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$26.3M |
| 4 |
Jabil
JBL
|
+$25.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.7M |
| 2 |
PepsiCo
PEP
|
+$29.3M |
| 3 |
Acuity Brands
AYI
|
+$28.7M |
| 4 |
Home Depot
HD
|
+$26.3M |
| 5 |
FedEx
FDX
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.82% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $17.8M | 0.23% |
374,992
-11,250
| -3% | -$524K |
2013 Q2
3 quarters
|
|
|
XRM
127
DELISTED
Xerium Technologies Inc (new)
XRM
| $17.7M | 0.23% |
1,100,058
+700
| +0.1% | +$11.4K |
2013 Q4
1 quarter
|
|
128
DELISTED
Universal Stainless & Alloy
USAP
| $17.3M | 0.23% |
512,352
-52,250
| -9% | -$1.79M |
2013 Q2
3 quarters
|
|
129
AT&T
T
$161B
| $16.8M | 0.22% |
633,048
-4,074
| -0.6% | -$102K |
2013 Q2
3 quarters
|
|
|
SSI
130
DELISTED
Stage Stores Inc
SSI
| $16.6M | 0.22% |
680,100
+582,975
| +600% | +$12.4M |
2013 Q4
1 quarter
|
|
131
American Express
AXP
$212B
| $16M | 0.21% |
177,652
-2,017
| -1% | -$180K |
2013 Q2
3 quarters
|
|
132
HP
HPQ
$27.1B
| $15.5M | 0.2% |
1,054,868
-56,151
| -5% | -$755K |
2013 Q2
3 quarters
|
|
133
Omeros
OMER
$1.17B
| $15.3M | 0.2% |
1,264,906
+898,074
| +245% | +$11M |
2013 Q2
3 quarters
|
|
|
134
Mastercard
MA
$541B
| $14.9M | 0.2% |
199,642
-431,178
| -68% | -$33.7M |
2013 Q2
3 quarters
|
|
135
CBRE Group
CBRE
$38.5B
| $14.8M | 0.19% |
539,225
+14,110
| +3% | +$380K |
2013 Q2
3 quarters
|
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $14.8M | 0.19% |
211,370
+1,662
| +0.8% | +$132K |
2013 Q2
3 quarters
|
|
137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.7M | 0.19% |
368,500
-7,800
| -2% | -$281K |
2013 Q3
2 quarters
|
|
138
Union Pacific
UNP
$172B
| $14.2M | 0.19% |
150,882
-316
| -0.2% | -$28.1K |
2013 Q2
3 quarters
|
|
139
ATI
ATI
$25.3B
| $14.1M | 0.19% |
375,100
-100,700
| -21% | -$3.39M |
2013 Q2
3 quarters
|
|
140
RTX Corp
RTX
$261B
| $13.9M | 0.18% |
188,428
-1,529
| -0.8% | -$110K |
2013 Q2
3 quarters
|
|
141
Intuit
INTU
$86.9B
| $13.6M | 0.18% |
175,230
+13,440
| +8% | +$1.03M |
2013 Q2
3 quarters
|
|
142
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13.6M | 0.18% |
2,954,400
+565,500
| +24% | +$2.84M |
2013 Q2
3 quarters
|
|
143
Lowe's Companies
LOW
$111B
| $13.5M | 0.18% |
276,309
-172,162
| -38% | -$8.31M |
2013 Q2
3 quarters
|
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.17% |
175,977
-28,875
| -14% | -$2.16M |
2013 Q2
3 quarters
|
|
145
Core Laboratories
CLB
$459M
| $13.1M | 0.17% |
65,880
+2,430
| +4% | +$459K |
2013 Q2
3 quarters
|
|
146
Williams-Sonoma
WSM
$29.5B
| $12.6M | 0.17% |
379,004
-11,470
| -3% | -$334K |
2013 Q2
3 quarters
|
|
147
JPMorgan Chase
JPM
$902B
| $12.6M | 0.17% |
207,836
-3,896
| -2% | -$225K |
2013 Q2
3 quarters
|
|
148
Lazard
LAZ
$3.52B
| $12.6M | 0.17% |
267,185
-3,070
| -1% | -$138K |
2013 Q2
3 quarters
|
|
149
Timken Company
TKR
$7.79B
| $12.4M | 0.16% |
295,466
-117,068
| -28% | -$4.81M |
2013 Q2
3 quarters
|
|
150
Deere & Co
DE
$173B
| $12.4M | 0.16% |
136,048
+87,893
| +183% | +$7.69M |
2013 Q2
3 quarters
|
|
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Tocqueville Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
- Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
- Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
- Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
- Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
- Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
- Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.
Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.