We are live on ! Find out more
HK

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
EVG
476
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$204K ﹤0.01%
14,745
– –
CVRR
477
DELISTED
CVR Refining, LP
CVRR
$203K ﹤0.01%
11,069
+715
+7% +$14.4K
GS icon
478
Goldman Sachs
GS
$289B
$202K ﹤0.01%
+967
New +$197K
MHN
479
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$198K ﹤0.01%
+14,590
New +$203K
AYN
480
DELISTED
Alliance New York Income Fund
AYN
$191K ﹤0.01%
13,599
– –
PML
481
PIMCO Municipal Income Fund II
PML
$487M
$187K ﹤0.01%
16,322
– –
FHY
482
DELISTED
First Trust Strategic High
FHY
$185K ﹤0.01%
13,964
-347
-2% -$4.81K
PIR
483
DELISTED
Pier 1 Imports, Inc.
PIR
$183K ﹤0.01%
725
+85
+13% +$21.7K
BBF
484
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$179K ﹤0.01%
13,521
-7,129
-35% -$99.2K
NPF
485
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$169K ﹤0.01%
13,073
-1,000
-7% -$13.3K
MFIC icon
486
MidCap Financial Investment
MFIC
$801M
$162K ﹤0.01%
7,643
-3,167
-29% -$73.4K
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$162K ﹤0.01%
12,132
-2,040
-14% -$28.1K
EIM
488
Eaton Vance Municipal Bond Fund
EIM
$494M
$156K ﹤0.01%
12,840
– –
NRK icon
489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$148K ﹤0.01%
+11,787
New +$152K
MUI
490
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$140K ﹤0.01%
10,308
– –
MUS
491
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$135K ﹤0.01%
10,415
– –
CCA
492
DELISTED
MFS California Municipal Fund
CCA
$132K ﹤0.01%
12,215
– –
PWE
493
DELISTED
Penn West Energy Petroleum Ltd
PWE
$126K ﹤0.01%
72,956
-5,650
-7% -$11.7K
CASC
494
DELISTED
Cascadian Therapeutics, Inc.
CASC
$125K ﹤0.01%
5,556
– –
PZC
495
DELISTED
PIMCO California Municipal Income Fund III
PZC
$123K ﹤0.01%
11,931
– –
MHY
496
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$110K ﹤0.01%
22,200
– –
OSGB
497
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$107K ﹤0.01%
33,484
-1,422
-4% -$5.05K
JTP
498
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$94K ﹤0.01%
11,921
-422
-3% -$3.51K
JPS
499
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K ﹤0.01%
10,105
-258
-2% -$2.31K
VHI icon
500
Valhi
VHI
$389M
$82K ﹤0.01%
1,200
-167
-12% -$13K
18 19
20
21 22

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.