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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
INTU icon
326
Intuit
INTU
$88B
$887K 0.01%
8,806
+251
+3% +$25.6K
MNKD icon
327
MannKind Corp
MNKD
$1.14B
$886K 0.01%
31,140
-1,351
-4% -$34.5K
CVA
328
DELISTED
Covanta Holding Corporation
CVA
$886K 0.01%
41,807
+4,200
+11% +$91.7K
BRCM
329
DELISTED
BROADCOM CORP CL-A
BRCM
$886K 0.01%
17,216
-1,912
-10% -$93.1K
XPO icon
330
XPO
XPO
$20.9B
$884K 0.01%
56,579
+3,100
+6% +$50.3K
SLGN icon
331
Silgan Holdings
SLGN
$4.06B
$883K 0.01%
33,486
+4,314
+15% +$120K
RL icon
332
Ralph Lauren
RL
$20B
$882K 0.01%
6,666
+289
+5% +$39K
HUN icon
333
Huntsman Corp
HUN
$1.62B
$881K 0.01%
39,930
+249
+0.6% +$5.63K
WERN icon
334
Werner Enterprises
WERN
$2.25B
$881K 0.01%
33,560
+7,107
+27% +$202K
RP
335
DELISTED
RealPage, Inc.
RP
$876K 0.01%
45,942
+3,622
+9% +$70.1K
CNS icon
336
Cohen & Steers
CNS
$3.72B
$874K 0.01%
25,660
+6,020
+31% +$227K
NATI
337
DELISTED
National Instruments Corp
NATI
$874K 0.01%
29,672
+3,695
+14% +$114K
TCO
338
DELISTED
Taubman Centers Inc.
TCO
$874K 0.01%
12,575
+1,851
+17% +$137K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$873K 0.01%
391
+91
+30% +$257K
WLK icon
340
Westlake Corp
WLK
$8.95B
$872K 0.01%
12,716
+7
+0.1% +$509
GRMN
341
Garmin
GRMN
$53.8B
$866K 0.01%
19,722
+2,352
+14% +$108K
SAM icon
342
Boston Beer
SAM
$1.76B
$866K 0.01%
3,734
+587
+19% +$151K
CRM icon
343
Salesforce
CRM
$210B
$864K 0.01%
12,409
-234
-2% -$16.7K
MTUS icon
344
Metallus
MTUS
$793M
$864K 0.01%
32,021
+507
+2% +$15K
GNTX icon
345
Gentex
GNTX
$4.72B
$863K 0.01%
+52,547
New +$919K
SCTY
346
DELISTED
SolarCity Corporation
SCTY
$862K 0.01%
16,089
-450
-3% -$26.2K
MFIN icon
347
Medallion Financial
MFIN
$279M
$861K 0.01%
103,108
+2,300
+2% +$22.9K
MTZ icon
348
MasTec
MTZ
$17.9B
$858K 0.01%
43,187
+763
+2% +$14.3K
AMKR icon
349
Amkor Technology
AMKR
$11.5B
$855K 0.01%
142,924
+50,144
+54% +$361K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$853K 0.01%
7,021
+1,442
+26% +$177K
12 13
14
15 16

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TGA
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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.