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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
+3.83%
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
$7.6B
AUM Growth
+$158M
(+2.1%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPP
Primero Mining Corp
PPP
|
+$44.1M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$29.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$26.3M |
| 4 |
Jabil
JBL
|
+$25.8M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$33.7M |
| 2 |
PepsiCo
PEP
|
+$29.3M |
| 3 |
Acuity Brands
AYI
|
+$28.7M |
| 4 |
Home Depot
HD
|
+$26.3M |
| 5 |
FedEx
FDX
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.01% |
| 2 | Technology | 15.2% |
| 3 | Materials | 11.82% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$504B
| $12.1M | 0.16% |
235,920
-29,598
| -11% | -$1.5M |
2013 Q2
3 quarters
|
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $12.1M | 0.16% |
224,040
-8,920
| -4% | -$460K |
2013 Q2
3 quarters
|
|
153
Republic Services
RSG
$70.9B
| $12M | 0.16% |
351,199
+19,210
| +6% | +$637K |
2013 Q2
3 quarters
|
|
|
PERY
154
DELISTED
Perry Ellis International Inc
PERY
| $11.9M | 0.16% |
868,400
+263,200
| +43% | +$3.94M |
2013 Q2
3 quarters
|
|
155
DELISTED
ADT Corp
ADT
| $11.6M | 0.15% |
387,851
+387,457
| +98,339% | +$12.8M |
2013 Q4
1 quarter
|
|
156
Fidelity National Financial
FNF
$10.7B
| $11.4M | 0.15% |
637,733
-2,627
| -0.4% | -$47.4K |
2013 Q2
3 quarters
|
|
157
Dominion Energy
D
$55.9B
| $11.3M | 0.15% |
159,670
-32,000
| -17% | -$2.19M |
2013 Q2
3 quarters
|
|
158
DELISTED
A M Castle & Co
CAS
| $11.3M | 0.15% |
770,900
| – | – |
2013 Q2
3 quarters
|
|
159
MetLife
MET
$64B
| $11.3M | 0.15% |
240,166
+15,153
| +7% | +$696K |
2013 Q2
3 quarters
|
|
160
Emerson Electric
EMR
$90.1B
| $11.2M | 0.15% |
167,569
-1,990
| -1% | -$131K |
2013 Q2
3 quarters
|
|
|
EGN
161
DELISTED
Energen
EGN
| $10.9M | 0.14% |
135,000
| – | – |
2013 Q2
3 quarters
|
|
162
DELISTED
Praxair Inc
PX
| $10.8M | 0.14% |
82,259
+15
| +0% | +$1.94K |
2013 Q2
3 quarters
|
|
163
Sherwin-Williams
SHW
$81.4B
| $10.7M | 0.14% |
162,636
+13,236
| +9% | +$854K |
2013 Q2
3 quarters
|
|
164
Manitowoc
MTW
$777M
| $10.6M | 0.14% |
372,945
-850
| -0.2% | -$21.8K |
2013 Q2
3 quarters
|
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $10.1M | 0.13% |
49,261
+21,882
| +80% | +$4.33M |
2013 Q4
1 quarter
|
|
166
M&T Bank
MTB
$31.1B
| $10.1M | 0.13% |
83,398
-50,091
| -38% | -$5.78M |
2013 Q2
3 quarters
|
|
167
Ametek
AME
$56.9B
| $9.8M | 0.13% |
191,085
-7,985
| -4% | -$413K |
2013 Q2
3 quarters
|
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.6M | 0.13% |
171,300
+18,294
| +12% | +$994K |
2013 Q2
3 quarters
|
|
169
EPAM Systems
EPAM
$6.3B
| $9.5M | 0.13% |
289,750
+110,000
| +61% | +$4.18M |
2013 Q2
3 quarters
|
|
|
170
Acuity Brands
AYI
$9.08B
| $9.49M | 0.13% |
71,616
-217,165
| -75% | -$28.7M |
2013 Q2
3 quarters
|
|
171
Abbott
ABT
$181B
| $9.33M | 0.12% |
242,159
-64,620
| -21% | -$2.49M |
2013 Q2
3 quarters
|
|
172
Walt Disney
DIS
$191B
| $9.3M | 0.12% |
116,211
-103
| -0.1% | -$7.98K |
2013 Q2
3 quarters
|
|
173
Kimco Realty
KIM
$15.4B
| $9.29M | 0.12% |
424,476
-1,500
| -0.4% | -$31.9K |
2013 Q2
3 quarters
|
|
174
Titan International
TWI
$429M
| $9.27M | 0.12% |
488,074
-215,040
| -31% | -$3.86M |
2013 Q4
1 quarter
|
|
175
Kimberly-Clark
KMB
$35.1B
| $9.2M | 0.12% |
87,012
-4,574
| -5% | -$474K |
2013 Q2
3 quarters
|
|
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Tocqueville Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
- Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
- Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
- Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
- Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
- Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
- Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
- Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.
Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.