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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 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
LMOS
1626
DELISTED
Lumos Networks Corp
LMOS
– –
-3,526
Closed -$47K –
LVLT
1627
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,000
Closed -$39K –
WSTC
1628
DELISTED
West Corporation
WSTC
– –
-44
Closed -$1K –
FUEL
1629
DELISTED
Rocket Fuel Inc.
FUEL
– –
-3,300
Closed -$142K –
ALJ
1630
DELISTED
Alon USA Energy Inc
ALJ
– –
-95
Closed -$1K –
CST
1631
DELISTED
CST Brands, Inc.
CST
– –
-21
Closed -$1K –
CIE
1632
DELISTED
Cobalt International Energy, Inc
CIE
– –
-630
Closed -$173K –
HGG
1633
DELISTED
hhgregg Inc.
HGG
– –
-146
Closed -$1K –
CLMS
1634
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-360
Closed -$5K –
ARIA
1635
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-57,500
Closed -$463K –
ESI icon
1636
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-18
Closed -$1K –
ENZN
1637
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
3
– –
2013 Q4
2 quarters
ARO
1638
DELISTED
Aeropostale Inc
ARO
– –
-301,637
Closed -$1.51M –
GLPW
1639
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-38
Closed -$1K –
RJET icon
1640
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-69
Closed -$1K –
SFG
1641
DELISTED
STANCORP FINL GRP
SFG
– –
-22
Closed -$1K –
ARPI
1642
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-5,000
Closed -$90K –
ALU
1643
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+28
New +$108
2014 Q2
0 quarters
SYA
1644
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-300
Closed -$6K –
UIL
1645
DELISTED
UIL HOLDINGS
UIL
– –
-29
Closed -$1K –
RYL
1646
DELISTED
RYLAND GROUP INC
RYL
– –
-6,100
Closed -$244K –
ANN
1647
DELISTED
ANN INC
ANN
– –
-38
Closed -$2K –
WLT
1648
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
1
– –
2013 Q4
2 quarters
ARUN
1649
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,500
Closed -$28K –
CJES
1650
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,000
Closed -$262K –

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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.