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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
AFG icon
276
American Financial Group
AFG
$11.9B
$913K 0.01%
14,034
+867
+7% +$55.9K
BKE icon
277
Buckle
BKE
$2.04B
$913K 0.01%
19,943
+3,454
+21% +$159K
UAA icon
278
Under Armour
UAA
$2.13B
$913K 0.01%
21,880
+952
+5% +$38.5K
MZTI
279
The Marzetti Company
MZTI
$2.77B
$912K 0.01%
10,037
+542
+6% +$49.7K
AEO icon
280
American Eagle Outfitters
AEO
$2.48B
$911K 0.01%
52,906
+2,752
+5% +$46.3K
BAX icon
281
Baxter International
BAX
$12.3B
$911K 0.01%
23,974
+4,879
+26% +$182K
EL icon
282
Estee Lauder
EL
$34.8B
$911K 0.01%
10,510
+279
+3% +$24.1K
MHK icon
283
Mohawk Industries
MHK
$8.74B
$911K 0.01%
4,772
+77
+2% +$14.2K
SMG icon
284
ScottsMiracle-Gro
SMG
$3.27B
$911K 0.01%
15,383
+2,632
+21% +$167K
CERN
285
DELISTED
Cerner Corp
CERN
$911K 0.01%
13,194
+1,675
+15% +$117K
H icon
286
Hyatt Hotels
H
$15.1B
$910K 0.01%
16,051
+1,345
+9% +$78.2K
MCY icon
287
Mercury Insurance
MCY
$5.68B
$909K 0.01%
16,330
+1,376
+9% +$77.5K
ITW icon
288
Illinois Tool Works
ITW
$76.5B
$908K 0.01%
9,893
+1,152
+13% +$110K
SCHW
289
Charles Schwab
SCHW
$186B
$908K 0.01%
27,798
-802
-3% -$25.3K
DKS icon
290
Dick's Sporting Goods
DKS
$11B
$907K 0.01%
17,516
+2,955
+20% +$162K
BRO icon
291
Brown & Brown
BRO
$22.5B
$906K 0.01%
55,152
+3,516
+7% +$57.5K
NWSA icon
292
News Corp Class A
NWSA
$16.3B
$906K 0.01%
62,114
+10,856
+21% +$167K
RIG icon
293
Transocean
RIG
$6.63B
$906K 0.01%
56,227
-2,813
-5% -$50.7K
WTI icon
294
W&T Offshore
WTI
$623M
$906K 0.01%
165,385
-3,709
-2% -$21.3K
HTLD icon
295
Heartland Express
HTLD
$968M
$905K 0.01%
44,744
+9,956
+29% +$214K
RJF icon
296
Raymond James Financial
RJF
$32.5B
$905K 0.01%
22,785
+529
+2% +$20.6K
SSNC icon
297
SS&C Technologies
SSNC
$19.1B
$905K 0.01%
28,968
+1,584
+6% +$48.6K
ISCA
298
DELISTED
International Speedway Corp
ISCA
$905K 0.01%
24,679
-1,743
-7% -$64.1K
AROC icon
299
Archrock
AROC
$5.36B
$904K 0.01%
27,690
+1,164
+4% +$39.3K
GAP
300
The Gap Inc
GAP
$7.18B
$904K 0.01%
23,673
+3,956
+20% +$156K
10 11
12
13 14

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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.