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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
AMTD icon
1601
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
2
– –
2013 Q4
2 quarters
CCMP
1602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-300
Closed -$13K –
SCON
1603
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
2013 Q4
2 quarters
LM
1604
DELISTED
Legg Mason, Inc.
LM
– –
-1,101
Closed -$54K –
AKRX
1605
DELISTED
Akorn Inc
AKRX
– –
-15,000
Closed -$330K –
CSS
1606
DELISTED
CSS Industries, Inc.
CSS
– –
-157
Closed -$4K –
MDCO
1607
DELISTED
Medicines Co
MDCO
– –
-7,200
Closed -$205K –
GHDX
1608
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
Closed -$234K –
NCI icon
1609
DELISTED
Navigant Consulting, Inc.
NCI
– –
-54
Closed -$1K –
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,586
Closed -$168K –
APU
1611
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$42K –
DATA
1612
DELISTED
Tableau Software, Inc.
DATA
– –
-3,750
Closed -$285K –
SDLP
1613
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-150
Closed -$45K –
USG icon
1614
DELISTED
Usg
USG
– –
-11,000
Closed -$360K –
RDC
1615
DELISTED
Rowan Companies Plc
RDC
– –
-300
Closed -$10K –
ICON icon
1616
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-64
Closed -$25K –
SPA
1617
DELISTED
Sparton
SPA
– –
-250
Closed -$7K –
ESND
1618
DELISTED
Essendant Inc.
ESND
– –
-25
Closed -$1K –
CYHHZ
1619
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+3,500
New +$228
2014 Q2
0 quarters
SIR
1620
DELISTED
SELECT INCOME REIT
SIR
– –
-4,550
Closed -$61K –
EEQ
1621
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-3,148
Closed -$58K –
HGT
1622
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
2013 Q4
2 quarters
CPLA
1623
DELISTED
Capella Education Company
CPLA
– –
-18
Closed -$1K –
RGC icon
1624
DELISTED
Regal Entertainment Group
RGC
– –
-3,016
Closed -$56K –
HSNI
1625
DELISTED
HSN, Inc.
HSNI
$0 ﹤0.01%
7
– –
2013 Q2
4 quarters
63 64
65
66 67

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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.