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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
RSE
26
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$55.6M 0.8%
3,402,024
-86,791
-2% -$1.52M
WPM icon
27
Wheaton Precious Metals
WPM
$49.7B
$49.9M 0.72%
2,875,202
+979,090
+52% +$18.8M
ENOV icon
28
Enovis
ENOV
$1.74B
$48.9M 0.7%
615,673
+544
+0.1% +$46.1K
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.89B
$47.9M 0.69%
938,810
-24,067
-2% -$1.28M
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46.2M 0.66%
1,433,584
-9,269
-0.6% -$281K
WBD icon
31
Warner Bros
WBD
$64.3B
$45.5M 0.65%
1,367,179
+54,161
+4% +$1.79M
RGLD icon
32
Royal Gold
RGLD
$16.6B
$45.1M 0.65%
732,122
+120,085
+20% +$7.7M
LVS icon
33
Las Vegas Sands
LVS
$32.2B
$39.4M 0.57%
748,969
-10,263
-1% -$548K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$39.2M 0.56%
1,480,520
-84,786
-5% -$2.27M
LXU icon
35
LSB Industries
LXU
$824M
$38.3M 0.55%
1,217,741
+302,022
+33% +$9.88M
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$37.7M 0.54%
1,736,506
-43,934
-2% -$938K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.5M 0.54%
275,630
-21,052
-7% -$3M
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$37.4M 0.54%
882,669
-12,050
-1% -$573K
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$35.8M 0.51%
1,619,988
-214,632
-12% -$5.08M
MSGS icon
40
Madison Square Garden
MSGS
$9.59B
$32M 0.46%
537,703
+6,690
+1% +$401K
PARA
41
DELISTED
Paramount Global Class B
PARA
$30.5M 0.44%
549,761
-34,140
-6% -$2.06M
FNV icon
42
Franco-Nevada
FNV
$41.3B
$29.7M 0.43%
622,869
+3,076
+0.5% +$156K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.6M 0.41%
538,131
-14,950
-3% -$793K
WYNN icon
44
Wynn Resorts
WYNN
$10.3B
$27.3M 0.39%
276,665
-2,446
-0.9% -$276K
TWX
45
DELISTED
Time Warner Inc
TWX
$25.1M 0.36%
287,119
-1,077
-0.4% -$91.9K
MKL icon
46
Markel Group
MKL
$25.2B
$23.8M 0.34%
29,735
-307
-1% -$239K
PARR icon
47
Par Pacific Holdings
PARR
$4.17B
$23.1M 0.33%
1,232,991
-51,526
-4% -$1.19M
CSX icon
48
CSX Corp
CSX
$94B
$22.4M 0.32%
2,055,126
-5,694
-0.3% -$66K
V icon
49
Visa
V
$701B
$22.2M 0.32%
330,810
-1,373
-0.4% -$93K
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21.1M 0.3%
644,576
-67,384
-9% -$2.03M
1
2
3 4 5

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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.