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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
UNF icon
1576
Unifirst Corp
UNF
$4.72B
– –
-876
Closed -$96K –
UVE icon
1577
Universal Insurance Holdings
UVE
$1.31B
– –
-196
Closed -$2K –
UVV icon
1578
Universal Corp
UVV
$1.01B
– –
-17
Closed -$1K –
VSH icon
1579
Vishay Intertechnology
VSH
$4.23B
– –
-67
Closed -$1K –
WGO icon
1580
Winnebago Industries
WGO
$686M
– –
-1,600
Closed -$44K –
WWD icon
1581
Woodward
WWD
$19.4B
– –
-6,700
Closed -$278K –
ONIT icon
1582
Onity Group
ONIT
$218M
– –
-413
Closed -$243K –
GRCE icon
1583
Grace Therapeutics
GRCE
$39.5M
$0 ﹤0.01%
+1
New +$477
2014 Q2
0 quarters
NPKI icon
1584
NPK International
NPKI
$915M
– –
-108
Closed -$1K –
ERF icon
1585
DELISTED
Enerplus Corporation
ERF
– –
-1,007
Closed -$20K –
SCU
1586
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-470
Closed -$65K –
INFI
1587
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,200
Closed -$240K –
ATCO
1588
DELISTED
Atlas Corp.
ATCO
– –
-34
Closed -$1K –
PTNR
1589
DELISTED
Partner Communications
PTNR
– –
-197
Closed -$2K –
MN icon
1590
DELISTED
MANNING & NAPIER, INC.
MN
– –
-224
Closed -$4K –
TGA
1591
DELISTED
Transglobe Energy Corp
TGA
– –
-146
Closed -$1K –
MANT
1592
DELISTED
Mantech International Corp
MANT
– –
-50
Closed -$1K –
NP icon
1593
DELISTED
Neenah, Inc. Common Stock
NP
– –
-15
Closed -$1K –
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-53
Closed -$6K –
XLNX
1595
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
1
– –
2013 Q4
2 quarters
CSOD
1596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,500
Closed -$215K –
PTVCB
1597
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-215
Closed -$6K –
FFG
1598
DELISTED
FBL Financial Group
FFG
– –
-123
Closed -$5K –
GMLP
1599
DELISTED
Golar LNG Partners LP
GMLP
– –
-4,000
Closed -$120K –
FRAN
1600
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-175
Closed -$38K –
62 63
64
65 66

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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.