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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
-$98.3M
Cap. Flow %
-1.41%
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 27.45%
2 Consumer Discretionary 21.16%
3 Real Estate 11.71%
4 Energy 9.23%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMG
401
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$479K 0.01%
+57,742
New +$503K
WTM icon
402
White Mountains Insurance
WTM
$5.33B
$477K 0.01%
728
– –
KMB icon
403
Kimberly-Clark
KMB
$37.6B
$474K 0.01%
4,474
– –
MTS
404
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$470K 0.01%
28,648
-19,507
-41% -$324K
NQM
405
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$465K 0.01%
32,111
– –
CINF icon
406
Cincinnati Financial
CINF
$27.8B
$459K 0.01%
9,153
– –
MUX icon
407
McEwen Inc
MUX
$1B
$455K 0.01%
47,460
-333
-0.7% -$3.32K
RTN
408
DELISTED
Raytheon Company
RTN
$454K 0.01%
4,750
– –
VSTO
409
DELISTED
Vista Outdoor Inc.
VSTO
$451K 0.01%
10,048
-1
-0% -$45
NXEO
410
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$438K 0.01%
+42,158
New +$442K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$437K 0.01%
14,100
-1,800
-11% -$57.6K
RAI
412
DELISTED
Reynolds American Inc
RAI
$433K 0.01%
11,600
-3,800
-25% -$142K
PG icon
413
Procter & Gamble
PG
$340B
$432K 0.01%
5,521
-5,906
-52% -$475K
WPC icon
414
W.P. Carey
WPC
$17B
$431K 0.01%
7,453
+153
+2% +$9.57K
NVO
415
Novo Nordisk
NVO
$228B
$424K 0.01%
15,480
– –
TCOM icon
416
Trip.com Group
TCOM
$29B
$421K 0.01%
11,600
– –
PCN
417
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$415K 0.01%
29,225
-300
-1% -$4.52K
CSGP icon
418
CoStar Group
CSGP
$12.2B
$403K 0.01%
20,000
– –
BSE
419
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$401K 0.01%
30,957
– –
QCOM icon
420
Qualcomm
QCOM
$164B
$397K 0.01%
6,350
-515
-8% -$35.1K
GPC icon
421
Genuine Parts
GPC
$17.9B
$385K 0.01%
4,295
– –
GCI
422
DELISTED
Gannett Co., Inc
GCI
$381K 0.01%
+27,200
New +$388K
FIS icon
423
Fidelity National Information Services
FIS
$24.2B
$375K 0.01%
6,061
– –
OSIR
424
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$370K 0.01%
19,000
– –
VMI icon
425
Valmont Industries
VMI
$8.81B
$363K 0.01%
3,050
-500
-14% -$61.6K
15 16
17
18 19

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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 27% 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.