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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
TRS icon
426
TriMas Corp
TRS
$1.41B
$355K 0.01%
15,060
– –
PTY icon
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$352K 0.01%
24,314
-200
-0.8% -$3.04K
BWP
428
DELISTED
Boardwalk Pipeline Partners
BWP
$351K 0.01%
24,199
+262
+1% +$4.25K
TROW icon
429
T. Rowe Price
TROW
$25.5B
$334K ﹤0.01%
4,300
– –
RELY
430
DELISTED
Real Industry, Inc.
RELY
$333K ﹤0.01%
+29,287
New +$304K
JQC icon
431
Nuveen Credit Strategies Income Fund
JQC
$702M
$332K ﹤0.01%
38,604
– –
ENX
432
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$331K ﹤0.01%
26,794
– –
RYAM icon
433
Rayonier Advanced Materials
RYAM
$562M
$327K ﹤0.01%
20,091
+955
+5% +$15.7K
NPI
434
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$322K ﹤0.01%
24,501
– –
MAS icon
435
Masco
MAS
$14.3B
$320K ﹤0.01%
13,656
– –
MYN icon
436
BlackRock MuniYield New York Quality Fund
MYN
$376M
$318K ﹤0.01%
24,406
– –
OIA icon
437
Invesco Municipal Income Opportunities Trust
OIA
$293M
$317K ﹤0.01%
47,428
-355
-0.7% -$2.45K
ROX
438
DELISTED
Castle Brands, Inc.
ROX
$310K ﹤0.01%
223,000
– –
ARCC icon
439
Ares Capital
ARCC
$13.4B
$297K ﹤0.01%
+18,071
New +$302K
CSD icon
440
Invesco S&P Spin-Off ETF
CSD
$219M
$295K ﹤0.01%
6,425
+1,962
+44% +$93.7K
IMO icon
441
Imperial Oil
IMO
$62.3B
$291K ﹤0.01%
7,557
-481
-6% -$19.8K
STRP
442
DELISTED
Straight Path Communications Inc.
STRP
$291K ﹤0.01%
+8,900
New +$217K
UPS icon
443
United Parcel Service
UPS
$88.9B
$283K ﹤0.01%
2,917
+79
+3% +$7.85K
VXF icon
444
Vanguard Extended Market ETF
VXF
$30B
$273K ﹤0.01%
2,970
-1,030
-26% -$95.7K
CL icon
445
Colgate-Palmolive
CL
$74.8B
$266K ﹤0.01%
4,074
– –
AAPL icon
446
Apple
AAPL
$4.97T
$265K ﹤0.01%
8,444
-2,184
-21% -$69.9K
GIS icon
447
General Mills
GIS
$20.2B
$265K ﹤0.01%
+4,758
New +$267K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K ﹤0.01%
3,120
– –
TAL
449
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$262K ﹤0.01%
8,300
-16
-0.2% -$607
T icon
450
AT&T
T
$164B
$254K ﹤0.01%
9,464
+1,050
+12% +$27.1K
16 17
18
19 20

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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.