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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
+6.87%
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
$10.3B
AUM Growth
+$2.68B
(+35%)
Cap. Flow
+$2.02B
Cap. Flow % of AUM
Cap. Flow %
19.68%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
1,954
New
557
Increased
360
Reduced
503
Closed
164
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$124M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$117M |
| 3 |
Franco-Nevada
FNV
|
+$101M |
| 4 |
Eldorado Gold
EGO
|
+$95M |
| 5 |
Randgold Resources Ltd
GOLD
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$28.1M |
| 2 |
Flex
FLEX
|
+$26.7M |
| 3 |
Bank of New York Mellon
BNY
|
+$22.7M |
| 4 |
Sonoco
SON
|
+$20.3M |
| 5 |
Brady Corp
BRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.19% |
| 2 | Industrials | 13.63% |
| 3 | Miscellaneous | 12.76% |
| 4 | Technology | 11.63% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1476
CEMIG Preferred Shares
CIG
$6.64B
| $1K | ﹤0.01% |
+226
| New | +$859 |
2014 Q2
0 quarters
|
|
1477
Crocs
CROX
$5.9B
| $1K | ﹤0.01% |
37
| – | – |
2013 Q4
2 quarters
|
|
1478
HF Sinclair
DINO
$22.3B
| $1K | ﹤0.01% |
19
| – | – |
2013 Q4
2 quarters
|
|
1479
First Industrial Realty Trust
FR
$7.79B
| $1K | ﹤0.01% |
58
| – | – |
2013 Q4
2 quarters
|
|
1480
Greenlight Captial
GLRE
$484M
| $1K | ﹤0.01% |
44
+10
| +29% | +$324 |
2014 Q1
1 quarter
|
|
1481
Haverty Furniture Companies
HVT
$438M
| $1K | ﹤0.01% |
51
-2,660
| -98% | -$67.5K |
2013 Q2
4 quarters
|
|
1482
Korea Electric Power
KEP
$13.6B
| $1K | ﹤0.01% |
+58
| New | +$1.11K |
2014 Q2
0 quarters
|
|
1483
Quaker Houghton
KWR
$2.7B
| $1K | ﹤0.01% |
10
-571
| -98% | -$43.4K |
2013 Q4
2 quarters
|
|
1484
NetSol Technologies
NTWK
$74.2M
| $1K | ﹤0.01% |
200
| – | – |
2014 Q1
1 quarter
|
|
1485
Pampa Energía
PAM
$4.35B
| $1K | ﹤0.01% |
+137
| New | +$1.08K |
2014 Q2
0 quarters
|
|
1486
Safe Bulkers
SB
$891M
| $1K | ﹤0.01% |
94
+11
| +13% | +$96 |
2014 Q1
1 quarter
|
|
1487
Sibanye-Stillwater
SBSW
$7.15B
| $1K | ﹤0.01% |
+119
| New | +$1.14K |
2014 Q2
0 quarters
|
|
1488
Seneca Foods Class A
SENEA
$1.15B
| $1K | ﹤0.01% |
43
-482
| -92% | -$14.4K |
2013 Q4
2 quarters
|
|
1489
SLM Corp
SLM
$4.1B
| $1K | ﹤0.01% |
141
-22,285
| -99% | -$196K |
2013 Q2
4 quarters
|
|
1490
Spectrum Brands
SPB
$1.82B
| $1K | ﹤0.01% |
17
| – | – |
2013 Q2
4 quarters
|
|
1491
Silvercorp Metals
SVM
$2.16B
| $1K | ﹤0.01% |
+700
| New | +$1.34K |
2014 Q2
0 quarters
|
|
1492
Texas Roadhouse
TXRH
$11.1B
| $1K | ﹤0.01% |
51
-23
| -31% | -$582 |
2013 Q4
2 quarters
|
|
1493
Marriott Vacations Worldwide
VAC
$3.82B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q4
2 quarters
|
|
|
SFE
1494
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1K | ﹤0.01% |
+50
| New | +$1.01K |
2014 Q2
0 quarters
|
|
|
SFUN
1495
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1K | ﹤0.01% |
+2
| New | +$1.17K |
2014 Q2
0 quarters
|
|
|
AYR
1496
DELISTED
Aircastle Ltd
AYR
| $1K | ﹤0.01% |
61
| – | – |
2013 Q4
2 quarters
|
|
1497
DELISTED
Array Biopharma Inc
ARRY
| $1K | ﹤0.01% |
250
| – | – |
2013 Q4
2 quarters
|
|
|
ECYT
1498
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1K | ﹤0.01% |
175
-79,025
| -100% | -$890K |
2013 Q2
4 quarters
|
|
|
PHH
1499
DELISTED
PHH Corporation
PHH
| $1K | ﹤0.01% |
50
-139
| -74% | -$3.3K |
2013 Q4
2 quarters
|
|
|
OA
1500
DELISTED
Orbital ATK, Inc.
OA
| $1K | ﹤0.01% |
10
-3,188
| -100% | -$440K |
2013 Q4
2 quarters
|
|
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Tocqueville Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tocqueville Asset Management held 1,954 positions worth $10.3B, up 35% from $7.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Tocqueville Asset Management deployed $2.02B of net new capital in Q2 2014, opening 557 new positions and adding to 360 existing holdings. Its largest new stake was Agnico Eagle Mines: 3,891,629 shares worth $149M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Cisco, an estimated $28.1M trimmed.
- Tocqueville Asset Management's largest Q2 2014 buy was Agnico Eagle Mines: 3,891,629 shares worth $149M.
- Tocqueville Asset Management added most to Eldorado Gold in Q2 2014, an estimated $95M increase.
- Tocqueville Asset Management's biggest Q2 2014 reduction was Cisco, cutting an estimated $28.1M.
- Tocqueville Asset Management fully exited Goldgroup Mining in Q2 2014, selling an estimated $5.94M.
- Tocqueville Asset Management's ten largest holdings make up 12% of its $10.3B portfolio in Q2 2014.
- Tocqueville Asset Management opened 557 new positions and closed 164 in Q2 2014.
- Tocqueville Asset Management's portfolio value rose 35% quarter-over-quarter to $10.3B.
Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.