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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
RAX
301
DELISTED
Rackspace Hosting Inc
RAX
$904K 0.01%
24,300
+8,136
+50% +$374K
GWW icon
302
W.W. Grainger
GWW
$59.8B
$903K 0.01%
3,815
+168
+5% +$40.7K
RES icon
303
RPC Inc
RES
$1.37B
$901K 0.01%
65,129
-4,601
-7% -$67.9K
HES
304
DELISTED
Hess
HES
$900K 0.01%
13,459
+944
+8% +$67K
HST icon
305
Host Hotels & Resorts
HST
$15.2B
$900K 0.01%
45,370
+5,055
+13% +$102K
NAV
306
DELISTED
Navistar International
NAV
$900K 0.01%
39,749
+9,802
+33% +$268K
CAB
307
DELISTED
Cabela's Inc
CAB
$899K 0.01%
17,983
+3,098
+21% +$164K
CWEI
308
DELISTED
Clayton Williams Energy, Inc.
CWEI
$898K 0.01%
13,651
-4,895
-26% -$277K
HK
309
DELISTED
Halcon Resources Corporation
HK
$898K 0.01%
4,488
+1,492
+50% +$355K
BRKR icon
310
Bruker
BRKR
$8.49B
$897K 0.01%
43,955
-1,499
-3% -$30.3K
CTAS icon
311
Cintas
CTAS
$79.6B
$897K 0.01%
42,440
+1,736
+4% +$36.4K
DDS icon
312
Dillards
DDS
$10B
$897K 0.01%
8,524
+2,292
+37% +$281K
TKR icon
313
Timken Company
TKR
$8.08B
$895K 0.01%
24,461
+3,853
+19% +$154K
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
$894K 0.01%
58,945
-10,505
-15% -$148K
CHH icon
315
Choice Hotels
CHH
$4.38B
$893K 0.01%
16,461
+3,175
+24% +$186K
VMRK
316
Vivmark Residential
VMRK
$50.8B
$893K 0.01%
12,726
+2,178
+21% +$162K
WPG
317
DELISTED
Washington Prime Group Inc.
WPG
$893K 0.01%
7,332
+1,709
+30% +$225K
PAYX icon
318
Paychex
PAYX
$42.1B
$892K 0.01%
19,020
+2,394
+14% +$117K
SLB icon
319
SLB Ltd
SLB
$80.4B
$891K 0.01%
10,339
+1,275
+14% +$115K
DLX icon
320
Deluxe
DLX
$1.08B
$890K 0.01%
14,350
-1,700
-11% -$112K
AL
321
DELISTED
Air Lease Corp
AL
$889K 0.01%
26,214
+3,667
+16% +$139K
FOSL icon
322
Fossil Group
FOSL
$298M
$889K 0.01%
12,824
+2,529
+25% +$196K
MAR icon
323
Marriott International
MAR
$87.9B
$889K 0.01%
11,954
+1,541
+15% +$122K
MZF
324
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$889K 0.01%
67,117
-6,100
-8% -$80.6K
BEN icon
325
Franklin Templeton
BEN
$16.9B
$887K 0.01%
18,093
+1,955
+12% +$100K
11 12
13
14 15

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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.