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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
DSU icon
501
BlackRock Debt Strategies Fund
DSU
$592M
$78K ﹤0.01%
7,160
-101,504
-93% -$1.14M
CXE
502
DELISTED
MFS High Income Municipal Trust
CXE
$75K ﹤0.01%
16,279
– –
MDR
503
DELISTED
McDermott International
MDR
$72K ﹤0.01%
4,500
– –
PACB icon
504
Pacific Biosciences
PACB
$435M
$69K ﹤0.01%
12,000
– –
FRTX
505
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$59K ﹤0.01%
27
– –
TRAW icon
506
Traws Pharma
TRAW
$7.34M
– –
0
– –
MDGL icon
507
Madrigal Pharmaceuticals
MDGL
$12.6B
$36K ﹤0.01%
457
– –
ATNY
508
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$27K ﹤0.01%
10,700
– –
TMQ
509
Trilogy Metals
TMQ
$504M
$19K ﹤0.01%
39,478
-970
-2% -$562
GCVRZ
510
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
15,940
– –
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-11,812
Closed -$113K
BWXT icon
512
BWX Technologies
BWXT
$14.4B
– –
-12,929
Closed -$297K
CVE icon
513
Cenovus Energy
CVE
$54.2B
– –
-13,310
Closed -$225K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,200
Closed -$391K
EVN
515
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-29,772
Closed -$413K
KTF
516
DWS Municipal Income Trust
KTF
$345M
– –
-11,980
Closed -$168K
LXP.PRC icon
517
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
– –
-18,635
Closed -$918K
PGR icon
518
Progressive
PGR
$128B
– –
-11,085
Closed -$302K
PMO
519
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-21,850
Closed -$268K
QQQ icon
520
Invesco QQQ Trust
QQQ
$436B
– –
-4,075
Closed -$430K
VTR icon
521
Ventas
VTR
$47.5B
– –
-2,424
Closed -$202K
WFC.PRL icon
522
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,531
Closed -$1.87M
JMT
523
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-9,260
Closed -$209K
NXK
524
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-11,532
Closed -$156K
NNP
525
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-79,438
Closed -$1.17M
18 19 20
21
22

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CFIC
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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.