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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
Cap. Flow
-$139M
Cap. Flow %
-2%
Top 10 Hldgs %
46.99%
Holding
538
New
17
Increased
178
Reduced
226
Closed
19

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.8M
2
LXU icon
LSB Industries
LXU
+$9.88M
3
RGLD icon
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
BN icon
Brookfield
BN
+$16.3M
2
HHH icon
Howard Hughes
HHH
+$10.8M
3
JAH
JARDEN CORPORATION
JAH
+$9.62M
4
WT icon
WisdomTree
WT
+$8M
5
LYV icon
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
CAT icon
251
Caterpillar
CAT
$360B
$942K 0.01%
11,109
-640
-5% -$55K
TR icon
252
Tootsie Roll Industries
TR
$2.84B
$941K 0.01%
40,327
+4,943
+14% +$114K
DBI icon
253
Designer Brands
DBI
$320M
$937K 0.01%
28,067
+4,516
+19% +$161K
MSM icon
254
MSC Industrial Direct
MSM
$6.69B
$933K 0.01%
13,376
+1,585
+13% +$113K
HTH icon
255
Hilltop Holdings
HTH
$2.23B
$932K 0.01%
38,689
-4,302
-10% -$92.7K
MNST icon
256
Monster Beverage
MNST
$87.4B
$931K 0.01%
83,388
+9,588
+13% +$107K
MORN icon
257
Morningstar
MORN
$7.57B
$930K 0.01%
11,695
+379
+3% +$29K
SBUX icon
258
Starbucks
SBUX
$110B
$929K 0.01%
17,330
-18,726
-52% -$950K
SYNT
259
DELISTED
Syntel Inc
SYNT
$929K 0.01%
19,571
+3,328
+20% +$159K
HOLX
260
DELISTED
Hologic
HOLX
$928K 0.01%
24,370
-1,778
-7% -$62.2K
WNR
261
DELISTED
Western Refining Inc
WNR
$926K 0.01%
21,235
+4,219
+25% +$187K
FDX icon
262
FedEx
FDX
$73B
$925K 0.01%
5,427
+231
+4% +$40.2K
BF.B icon
263
Brown-Forman Class B
BF.B
$12B
$924K 0.01%
28,809
-1,763
-6% -$53.5K
TTEC icon
264
TTEC Holdings
TTEC
$62.6M
$924K 0.01%
34,123
+13
+0% +$339
DHI icon
265
D.R. Horton
DHI
$39.2B
$921K 0.01%
33,674
+2,563
+8% +$68.9K
ERIE icon
266
Erie Indemnity
ERIE
$13.1B
$919K 0.01%
11,200
+1,663
+17% +$138K
JWN
267
DELISTED
Nordstrom
JWN
$917K 0.01%
12,304
+1,860
+18% +$141K
PEGA icon
268
Pegasystems
PEGA
$6.19B
$917K 0.01%
80,136
-260
-0.3% -$2.87K
URBN icon
269
Urban Outfitters
URBN
$6.5B
$917K 0.01%
26,205
+7,738
+42% +$299K
ARG
270
DELISTED
Airgas Inc
ARG
$917K 0.01%
8,670
+592
+7% +$61.8K
CMCSA icon
271
Comcast
CMCSA
$86.7B
$916K 0.01%
30,460
+836
+3% +$24.5K
LYB icon
272
LyondellBasell Industries
LYB
$21.1B
$915K 0.01%
8,842
-1,061
-11% -$107K
WRB icon
273
W.R. Berkley
WRB
$26.5B
$915K 0.01%
59,451
+2,859
+5% +$42.6K
COLM icon
274
Columbia Sportswear
COLM
$2.89B
$914K 0.01%
15,113
+846
+6% +$50.1K
ABT icon
275
Abbott
ABT
$177B
$913K 0.01%
18,603
– –
9 10
11
12 13

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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.