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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
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.9M 0.29%
640,346
-12,414
-2% -$384K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.3M 0.28%
94
– –
UNP icon
53
Union Pacific
UNP
$174B
$18.5M 0.27%
193,632
-298
-0.2% -$31.1K
QSR icon
54
Restaurant Brands International
QSR
$26.2B
$17.4M 0.25%
454,484
-10,213
-2% -$403K
MA icon
55
Mastercard
MA
$498B
$17.4M 0.25%
185,739
-2,760
-1% -$253K
WMB icon
56
Williams Companies
WMB
$85.8B
$16.8M 0.24%
291,867
+6,015
+2% +$310K
SRSC
57
DELISTED
SEARS Canada Inc.
SRSC
$15.8M 0.23%
2,598,234
-59,805
-2% -$480K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.35B
$15.4M 0.22%
528,758
-59,364
-10% -$1.76M
SHLDW
59
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$15.4M 0.22%
983,954
-9,010
-0.9% -$206K
PFN
60
PIMCO Income Strategy Fund II
PFN
$695M
$14.8M 0.21%
1,507,945
-166,132
-10% -$1.68M
SHOS
61
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14.8M 0.21%
1,552,668
-57,717
-4% -$443K
WT icon
62
WisdomTree
WT
$2.79B
$14M 0.2%
639,069
-379,149
-37% -$8M
MGM icon
63
MGM Resorts International
MGM
$11.7B
$14M 0.2%
766,213
-10
-0% -$203
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 0.2%
175,599
+699
+0.4% +$55.9K
ELS icon
65
Equity Lifestyle Properties
ELS
$13.1B
$13.9M 0.2%
528,948
-26,450
-5% -$710K
CRESY
66
Cresud
CRESY
$806M
$13.3M 0.19%
1,145,749
-1,741
-0.2% -$20.8K
LEN icon
67
Lennar Class A
LEN
$20.4B
$13.1M 0.19%
268,966
+1,773
+0.7% +$81.5K
IFT
68
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$12.7M 0.18%
2,193,589
+423,273
+24% +$2.69M
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.5M 0.18%
191,215
-11,384
-6% -$776K
EBAY icon
70
eBay
EBAY
$51.2B
$12.2M 0.18%
480,560
+28,374
+6% +$708K
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$278M
$12.2M 0.17%
524,568
-7,976
-1% -$194K
PKO
72
DELISTED
Pimco Income Opportunity Fund
PKO
$12.2M 0.17%
502,245
-68,901
-12% -$1.78M
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.1M 0.17%
613,715
-85,930
-12% -$1.74M
VXX
74
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.8M 0.17%
33,206
+43
+0.1% +$14K
IPAR icon
75
Interparfums
IPAR
$4.07B
$11.6M 0.17%
341,631
+2,710
+0.8% +$89.7K
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.