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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
IQI icon
451
Invesco Quality Municipal Securities
IQI
$526M
$250K ﹤0.01%
21,170
– –
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K ﹤0.01%
7,804
-3,200
-29% -$104K
VOO icon
453
Vanguard S&P 500 ETF
VOO
$956B
$248K ﹤0.01%
1,313
-18,830
-93% -$3.63M
NBO
454
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$241K ﹤0.01%
17,065
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$239K ﹤0.01%
9,000
– –
EOG icon
456
EOG Resources
EOG
$77.7B
$238K ﹤0.01%
2,717
– –
GRC icon
457
Gorman-Rupp
GRC
$2.07B
$236K ﹤0.01%
8,397
+400
+5% +$11.3K
MACK
458
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$235K ﹤0.01%
2,415
– –
VECO icon
459
Veeco
VECO
$2.62B
$233K ﹤0.01%
8,100
-1,000
-11% -$30.7K
EVY
460
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$230K ﹤0.01%
17,240
-1,730
-9% -$23.6K
MQT
461
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$229K ﹤0.01%
18,193
-8,511
-32% -$111K
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$225K ﹤0.01%
17,643
-5,573
-24% -$75K
EMWP
463
DELISTED
Eros Media World PLC
EMWP
$224K ﹤0.01%
+446
New +$173K
DWA
464
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$223K ﹤0.01%
25,200
– –
NMZ icon
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$221K ﹤0.01%
16,911
– –
COP icon
466
ConocoPhillips
COP
$144B
$220K ﹤0.01%
3,584
-150
-4% -$9.78K
LTS
467
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$219K ﹤0.01%
62,700
– –
NIM icon
468
Nuveen Select Maturities Municipal Fund
NIM
$115M
$217K ﹤0.01%
21,500
– –
NXZ
469
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$217K ﹤0.01%
16,168
-2,361
-13% -$32.6K
DAL icon
470
Delta Air Lines
DAL
$56.7B
$214K ﹤0.01%
+5,200
New +$227K
FAM
471
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$213K ﹤0.01%
19,523
-47
-0.2% -$538
CPN
472
DELISTED
Calpine Corporation
CPN
$212K ﹤0.01%
11,799
-984
-8% -$20.5K
ARNA
473
DELISTED
Arena Pharmaceuticals Inc
ARNA
$209K ﹤0.01%
4,500
– –
BIE
474
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$205K ﹤0.01%
14,634
– –
NQU
475
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$205K ﹤0.01%
15,400
– –
17 18
19
20 21

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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.