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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
SU icon
351
Suncor Energy
SU
$84.1B
$851K 0.01%
30,937
-3,711
-11% -$112K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$849K 0.01%
15,712
+727
+5% +$41.7K
AKRX
353
DELISTED
Akorn Inc
AKRX
$842K 0.01%
19,285
+1,564
+9% +$72.3K
MRVL icon
354
Marvell Technology
MRVL
$199B
$839K 0.01%
63,654
+8,515
+15% +$122K
MANT
355
DELISTED
Mantech International Corp
MANT
$835K 0.01%
28,800
-1,200
-4% -$36.3K
AZN icon
356
AstraZeneca
AZN
$251B
$828K 0.01%
26,000
+13,000
+100% +$890K
SEB icon
357
Seaboard Corp
SEB
$4.11B
$828K 0.01%
230
– –
OII icon
358
Oceaneering
OII
$4.75B
$826K 0.01%
+17,736
New +$933K
NPT
359
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$816K 0.01%
62,398
-37,760
-38% -$496K
KLAC icon
360
KLA
KLAC
$220B
$795K 0.01%
141,500
+8,000
+6% +$46.8K
SPY icon
361
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$794K 0.01%
3,855
+2,290
+146% +$481K
MSFT icon
362
Microsoft
MSFT
$3.69T
$770K 0.01%
17,435
-100
-0.6% -$4.56K
PNF
363
DELISTED
PIMCO New York Municipal Income Fund
PNF
$752K 0.01%
67,470
-12,600
-16% -$144K
RQI icon
364
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$746K 0.01%
69,803
+1,000
+1% +$11.7K
ORCL icon
365
Oracle
ORCL
$424B
$739K 0.01%
18,341
+2,837
+18% +$123K
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$734K 0.01%
24,000
– –
ACAS
367
DELISTED
American Capital Ltd
ACAS
$716K 0.01%
52,807
+1,078
+2% +$15.7K
TREE icon
368
LendingTree
TREE
$376M
$710K 0.01%
9,033
-800
-8% -$49.2K
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$708K 0.01%
7,052
-150
-2% -$15.7K
APOL
370
DELISTED
Apollo Education Group Inc Class A
APOL
$707K 0.01%
54,917
+24,552
+81% +$415K
ADI icon
371
Analog Devices
ADI
$175B
$700K 0.01%
10,905
– –
TFX icon
372
Teleflex
TFX
$5.47B
$688K 0.01%
5,082
-994
-16% -$126K
NBH
373
Neuberger Municipal Fund Inc
NBH
$283M
$685K 0.01%
45,990
-1,733
-4% -$26.5K
EPD icon
374
Enterprise Products Partners
EPD
$83.8B
$677K 0.01%
22,639
– –
CLDX icon
375
Celldex Therapeutics
CLDX
$3.02B
$664K 0.01%
1,756
– –
13 14
15
16 17

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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.