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Tocqueville Asset Management

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
Cap. Flow
+$2.02B
Cap. Flow %
19.68%
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
AEM icon
Agnico Eagle Mines
AEM
+$124M
2
AUY
Yamana Gold, Inc.
AUY
+$117M
3
FNV icon
Franco-Nevada
FNV
+$101M
4
EGO icon
Eldorado Gold
EGO
+$95M
5
GOLD icon
Randgold Resources Ltd
GOLD
+$93.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$28.1M
2
FLEX icon
Flex
FLEX
+$26.7M
3
BNY icon
Bank of New York Mellon
BNY
+$22.7M
4
SON icon
Sonoco
SON
+$20.3M
5
BRC icon
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
KBR icon
1551
KBR
KBR
$4.54B
– –
-1,000
Closed -$27K –
TBHC
1552
DELISTED
The Brand House Collective
TBHC
– –
-27
Closed – –
KOP icon
1553
Koppers
KOP
$818M
– –
-38
Closed -$2K –
KOPN icon
1554
Kopin
KOPN
$583M
– –
-10,000
Closed -$38K –
LDOS icon
1555
Leidos
LDOS
$15.5B
– –
-324
Closed -$11K –
LKQ icon
1556
LKQ Corp
LKQ
$5.64B
– –
-17,900
Closed -$472K –
MEI icon
1557
Methode Electronics
MEI
$477M
– –
-1,135
Closed -$35K –
NC icon
1558
NACCO Industries
NC
$257M
$0 ﹤0.01%
31
– –
2013 Q4
2 quarters
NFLX icon
1559
Netflix
NFLX
$293B
– –
-3,500
Closed -$18K –
OTTR icon
1560
Otter Tail
OTTR
$3.79B
– –
-60
Closed -$2K –
PLUR icon
1561
Pluri
PLUR
$11.7M
– –
-13
Closed -$4K –
POST icon
1562
Post Holdings
POST
$3.56B
– –
-260
Closed -$9K –
PRI icon
1563
Primerica
PRI
$8.71B
– –
-44
Closed -$2K –
RAIL icon
1564
FreightCar America
RAIL
$195M
– –
-20
Closed – –
RDNT icon
1565
RadNet
RDNT
$5.42B
– –
-28,500
Closed -$81K –
SBH icon
1566
Sally Beauty Holdings
SBH
$1.56B
– –
-10,500
Closed -$288K –
SFNC icon
1567
Simmons First National
SFNC
$3.17B
– –
-178
Closed -$3K –
SKYW icon
1568
Skywest
SKYW
$3.54B
– –
-326
Closed -$4K –
SLGN icon
1569
Silgan Holdings
SLGN
$3.97B
– –
-90
Closed -$2K –
SPTN icon
1570
DELISTED
SpartanNash
SPTN
– –
-41
Closed -$1K –
STC icon
1571
Stewart Information Services
STC
$1.61B
– –
-93
Closed -$3K –
SWBI icon
1572
Smith & Wesson
SWBI
$627M
– –
-185
Closed -$2K –
TMHC icon
1573
DELISTED
Taylor Morrison
TMHC
– –
-3,700
Closed -$87K –
UFCS icon
1574
United Fire Group
UFCS
$1.45B
– –
-113
Closed -$3K –
UIS icon
1575
Unisys
UIS
$160M
– –
-42
Closed -$1K –
61 62
63
64 65

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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.