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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
-5.09%
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
$9.01B
AUM Growth
-$1.27B
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,814
New
29
Increased
310
Reduced
400
Closed
938
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expro Ltd
XPRO
|
+$39.6M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$28.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.7M |
| 4 |
Newmont
NEM
|
+$27.5M |
| 5 |
ATI
ATI
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIO
FUSION-IO INC COM
FIO
|
+$37.1M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 3 |
FINL
Finish Line
FINL
|
+$21.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.3M |
| 5 |
Murphy Oil
MUR
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.76% |
| 2 | Industrials | 13.9% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$81.4B
| $12M | 0.13% |
163,770
-2,811
| -2% | -$199K |
2013 Q2
5 quarters
|
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $11.5M | 0.13% |
232,720
+16,405
| +8% | +$804K |
2013 Q2
5 quarters
|
|
178
Cameco
CCJ
$35.5B
| $11.2M | 0.12% |
632,895
-659,525
| -51% | -$12.9M |
2013 Q2
5 quarters
|
|
179
Equinor
EQNR
$111B
| $11M | 0.12% |
404,790
-18,452
| -4% | -$533K |
2014 Q2
1 quarter
|
|
180
Dominion Energy
D
$55.9B
| $10.9M | 0.12% |
158,170
| – | – |
2013 Q2
5 quarters
|
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.12% |
187,546
-3,547
| -2% | -$205K |
2013 Q2
5 quarters
|
|
182
Amgen
AMGN
$234B
| $10.5M | 0.12% |
74,769
+10,605
| +17% | +$1.38M |
2013 Q2
5 quarters
|
|
183
DELISTED
Praxair Inc
PX
| $10.5M | 0.12% |
81,365
+317
| +0.4% | +$41.6K |
2013 Q2
5 quarters
|
|
184
Walt Disney
DIS
$191B
| $10.4M | 0.12% |
117,190
+961
| +0.8% | +$84.8K |
2013 Q2
5 quarters
|
|
|
UTEK
185
DELISTED
Ultratech Inc.
UTEK
| $10.4M | 0.12% |
456,509
-3,253
| -0.7% | -$79.3K |
2013 Q2
5 quarters
|
|
186
Emerson Electric
EMR
$90.1B
| $10.3M | 0.11% |
164,250
-2,199
| -1% | -$143K |
2013 Q2
5 quarters
|
|
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.11% |
86,110
-8,675
| -9% | -$1.03M |
2014 Q2
1 quarter
|
|
188
AbbVie
ABBV
$504B
| $10.1M | 0.11% |
175,029
+1,645
| +0.9% | +$91.3K |
2013 Q2
5 quarters
|
|
189
Kinross Gold
KGC
$28.5B
| $10.1M | 0.11% |
3,057,300
+963,000
| +46% | +$3.78M |
2014 Q2
1 quarter
|
|
190
American Airlines Group
AAL
$7.86B
| $10M | 0.11% |
282,095
-74,050
| -21% | -$2.91M |
2013 Q4
3 quarters
|
|
191
M&T Bank
MTB
$31.1B
| $9.85M | 0.11% |
79,898
-2,500
| -3% | -$308K |
2013 Q2
5 quarters
|
|
192
Core Laboratories
CLB
$459M
| $9.7M | 0.11% |
66,280
-1,000
| -1% | -$154K |
2013 Q2
5 quarters
|
|
|
EGN
193
DELISTED
Energen
EGN
| $9.54M | 0.11% |
132,000
| – | – |
2013 Q2
5 quarters
|
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $9.34M | 0.1% |
83,310
+54,260
| +187% | +$6.38M |
2013 Q2
5 quarters
|
|
195
Exelon
EXC
$44.8B
| $9.32M | 0.1% |
383,175
+110,618
| +41% | +$2.59M |
2013 Q4
3 quarters
|
|
196
Biogen
BIIB
$34.4B
| $9.12M | 0.1% |
27,561
+4,363
| +19% | +$1.44M |
2013 Q2
5 quarters
|
|
197
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $9.07M | 0.1% |
251,217
+3,979
| +2% | +$146K |
2013 Q2
5 quarters
|
|
198
JPMorgan Chase
JPM
$902B
| $9.05M | 0.1% |
150,227
-42,259
| -22% | -$2.47M |
2013 Q2
5 quarters
|
|
199
Civeo
CVEO
$303M
| $8.96M | 0.1% |
64,350
+16,400
| +34% | +$4.93M |
2014 Q2
1 quarter
|
|
200
Ametek
AME
$56.9B
| $8.86M | 0.1% |
176,535
-11,000
| -6% | -$571K |
2013 Q2
5 quarters
|
|
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Tocqueville Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tocqueville Asset Management held 1,814 positions worth $9.01B, down 12% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tocqueville Asset Management withdrew a net $442M in Q3 2014, closing 938 positions and reducing 400 holdings. Its most notable exit was FUSION-IO INC COM, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tocqueville Asset Management opened a new position in Gibraltar Industries worth $7.75M.
- Tocqueville Asset Management's largest Q3 2014 buy was Gibraltar Industries: 566,000 shares worth $7.75M.
- Tocqueville Asset Management added most to Expro Ltd in Q3 2014, an estimated $39.6M increase.
- Tocqueville Asset Management's biggest Q3 2014 reduction was Finish Line, cutting an estimated $21.5M.
- Tocqueville Asset Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $37.1M.
- Tocqueville Asset Management's ten largest holdings make up 13% of its $9.01B portfolio in Q3 2014.
- Tocqueville Asset Management opened 29 new positions and closed 938 in Q3 2014.
- Tocqueville Asset Management's portfolio value fell 12% quarter-over-quarter to $9.01B.
Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.