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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$81.9B
$660K 0.01%
9,799
+3,131
+47% +$217K
FCT
377
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$655K 0.01%
49,800
– –
MCD icon
378
McDonald's
MCD
$179B
$610K 0.01%
6,413
– –
IIJI
379
DELISTED
Internet Initiative Japan Inc
IIJI
$602K 0.01%
69,035
+2,568
+4% +$21.6K
TIME
380
DELISTED
Time Inc.
TIME
$591K 0.01%
25,675
-205
-0.8% -$4.68K
GM icon
381
General Motors
GM
$74.9B
$588K 0.01%
17,635
+2,750
+18% +$98.1K
AB icon
382
AllianceBernstein
AB
$3.36B
$582K 0.01%
19,712
+953
+5% +$29.6K
CELG
383
DELISTED
Celgene Corp
CELG
$579K 0.01%
5,000
– –
CRR
384
DELISTED
Carbo Ceramics Inc.
CRR
$576K 0.01%
13,838
-3,450
-20% -$139K
MWV
385
DELISTED
MEADWESTVACO CORP
MWV
$566K 0.01%
12,000
– –
VRSK icon
386
Verisk Analytics
VRSK
$23.4B
$553K 0.01%
7,600
-100
-1% -$7.35K
NPM
387
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$553K 0.01%
41,609
-6,300
-13% -$86.4K
DGX icon
388
Quest Diagnostics
DGX
$27.3B
$548K 0.01%
7,550
+50
+0.7% +$3.69K
VTN icon
389
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$540K 0.01%
40,458
– –
CUB
390
DELISTED
Cubic Corporation
CUB
$531K 0.01%
11,169
+700
+7% +$34.4K
MKTX icon
391
MarketAxess Holdings
MKTX
$5.75B
$529K 0.01%
5,700
– –
WIA
392
Western Asset Inflation-Linked Income Fund
WIA
$182M
$518K 0.01%
45,969
+16,279
+55% +$187K
IFF icon
393
International Flavors & Fragrances
IFF
$21.5B
$508K 0.01%
4,650
– –
SAN icon
394
Banco Santander
SAN
$213B
$508K 0.01%
76,316
+17,008
+29% +$119K
BAC icon
395
Bank of America
BAC
$416B
$506K 0.01%
29,720
+2,063
+7% +$34K
PGNX
396
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$501K 0.01%
67,200
– –
PKW icon
397
Invesco BuyBack Achievers ETF
PKW
$1.77B
$497K 0.01%
10,218
+3,072
+43% +$152K
HIO
398
Western Asset High Income Opportunity Fund
HIO
$323M
$489K 0.01%
95,035
– –
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$487K 0.01%
4,816
– –
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$193B
$479K 0.01%
+8,208
New +$499K
14 15
16
17 18

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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.