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Horizon Kinetics Portfolio holdings
AUM
$3.06B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
-$304M
(-4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
538
New
17
Increased
178
Reduced
226
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$18.8M |
| 2 |
LSB Industries
LXU
|
+$9.88M |
| 3 |
Royal Gold
RGLD
|
+$7.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$7.45M |
| 5 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$16.3M |
| 2 |
Howard Hughes
HHH
|
+$10.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.62M |
| 4 |
WisdomTree
WT
|
+$8M |
| 5 |
Live Nation Entertainment
LYV
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Real Estate | 11.73% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.71T
| $1.02M | 0.01% |
11,886
+793
| +7% | +$64.8K |
|
227
Rockwell Automation
ROK
$46.3B
| $1.01M | 0.01% |
8,113
| – | – |
|
228
KKR & Co
KKR
$89.8B
| $999K | 0.01% |
43,705
-872
| -2% | -$20K |
|
229
Vodafone
VOD
$40.9B
| $994K | 0.01% |
27,275
+2,847
| +12% | +$103K |
|
230
GSK
GSK
$100B
| $992K | 0.01% |
19,058
+40
| +0.2% | +$2.25K |
|
231
Rollins
ROL
$16.2B
| $983K | 0.01% |
77,549
+144
| +0.2% | +$1.63K |
|
232
Credit Acceptance
CACC
$6.23B
| $982K | 0.01% |
3,987
-422
| -10% | -$93.4K |
|
233
Nike
NKE
$53.7B
| $982K | 0.01% |
18,190
+462
| +3% | +$23.7K |
|
|
DDC
234
DELISTED
Dominion Diamond Corporation
DDC
| $982K | 0.01% |
70,070
+1,596
| +2% | +$28.9K |
|
235
Ionis Pharmaceuticals
IONS
$7.85B
| $978K | 0.01% |
17,000
| – | – |
|
236
Flowers Foods
FLO
$1.3B
| $977K | 0.01% |
46,201
-3,000
| -6% | -$67.4K |
|
|
SEE
237
DELISTED
Sealed Air
SEE
| $972K | 0.01% |
18,925
-2,050
| -10% | -$98.5K |
|
238
First Citizens BancShares
FCNCA
$24.4B
| $965K | 0.01% |
3,667
+378
| +11% | +$94K |
|
239
Simon Property Group
SPG
$66B
| $959K | 0.01% |
5,541
+929
| +20% | +$171K |
|
240
Tesla
TSLA
$1.41T
| $959K | 0.01% |
53,625
-9,795
| -15% | -$155K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $957K | 0.01% |
14,685
+2,860
| +24% | +$203K |
|
242
PENN Entertainment
PENN
$2.38B
| $954K | 0.01% |
51,979
-1,626
| -3% | -$27.1K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $954K | 0.01% |
29,326
+3,636
| +14% | +$122K |
|
244
Amazon
AMZN
$2.68T
| $951K | 0.01% |
43,800
-1,760
| -4% | -$36.8K |
|
245
Halozyme
HALO
$12.1B
| $950K | 0.01% |
42,087
-19,302
| -31% | -$339K |
|
246
Pricesmart
PSMT
$5.18B
| $944K | 0.01% |
10,349
-52
| -0.5% | -$4.36K |
|
247
Gaming and Leisure Properties
GLPI
$11.8B
| $943K | 0.01% |
25,715
+1,700
| +7% | +$62.4K |
|
248
Honeywell
HON
$64.5B
| $943K | 0.01% |
10,294
-868
| -8% | -$80.9K |
|
249
Papa John's
PZZA
$682M
| $943K | 0.01% |
12,474
-751
| -6% | -$50.1K |
|
250
Boston Properties
BXP
$10.2B
| $942K | 0.01% |
7,785
+1,469
| +23% | +$194K |
|
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Horizon Kinetics's Q2 2015 Portfolio in Review
As of Q2 2015, Horizon Kinetics held 538 positions worth $6.95B, down 4.2% from $7.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Kinetics's Q2 2015 filing shows 17 new, 178 increased, 226 reduced and 19 closed positions. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 219,846 shares worth $3.35M. The largest sale was Brookfield, an estimated $16.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Horizon Kinetics's largest Q2 2015 buy was Del Taco Restaurants, Inc. Common Stock: 219,846 shares worth $3.35M.
- Horizon Kinetics added most to Wheaton Precious Metals in Q2 2015, an estimated $18.8M increase.
- Horizon Kinetics's biggest Q2 2015 reduction was Brookfield, cutting an estimated $16.3M.
- Horizon Kinetics fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $2.08M.
- Horizon Kinetics's ten largest holdings make up 47% of its $6.95B portfolio in Q2 2015.
- Horizon Kinetics opened 17 new positions and closed 19 in Q2 2015.
- Horizon Kinetics's portfolio value fell 4.2% quarter-over-quarter to $6.95B.
Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.