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
VSAT icon
76
Viasat
VSAT
$9.67B
$11.1M 0.16%
184,853
-4,128
-2% -$256K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$10.8M 0.16%
124,020
-275
-0.2% -$26.8K
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.2M 0.15%
191,906
+2,611
+1% +$146K
GRBK icon
79
Green Brick Partners
GRBK
$3.09B
$10.1M 0.15%
926,311
+6,833
+0.7% +$63.3K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$36B
$9.89M 0.14%
380,611
+480
+0.1% +$12K
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
$8.79M 0.13%
180,656
-61,312
-25% -$3.28M
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.98M 0.11%
395,575
-179,000
-31% -$3.7M
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.5B
$7.76M 0.11%
189,408
-5,870
-3% -$243K
PFL
84
PIMCO Income Strategy Fund
PFL
$382M
$7.35M 0.11%
676,602
-40,612
-6% -$456K
LE icon
85
Lands' End
LE
$378M
$7.24M 0.1%
291,363
-248,131
-46% -$7.13M
UVXY icon
86
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
TLI
87
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$6.88M 0.1%
623,027
-26,998
-4% -$302K
CME icon
88
CME Group
CME
$95.4B
$6.67M 0.1%
71,626
-400
-0.6% -$37.3K
NPP
89
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$6.4M 0.09%
456,125
-137,353
-23% -$1.99M
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.29M 0.09%
285,307
-50,996
-15% -$1.19M
VNO icon
91
Vornado Realty Trust
VNO
$7.65B
$6.28M 0.09%
81,878
-7,464
-8% -$619K
SAND
92
DELISTED
Sandstorm Gold
SAND
$6.25M 0.09%
2,126,342
+135,261
+7% +$456K
GLRE icon
93
Greenlight Captial
GLRE
$579M
$6.2M 0.09%
212,450
+3,128
+1% +$95.5K
PAG icon
94
Penske Automotive Group
PAG
$14.7B
$5.88M 0.08%
112,925
+2,729
+2% +$141K
GGP
95
DELISTED
GGP Inc.
GGP
$5.75M 0.08%
224,275
-47,868
-18% -$1.33M
FDML
96
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5.27M 0.08%
464,102
-121,403
-21% -$1.54M
DHR icon
97
Danaher
DHR
$138B
$5.11M 0.07%
88,745
+30,873
+53% +$1.77M
EXPE icon
98
Expedia Group
EXPE
$36.5B
$4.88M 0.07%
44,618
-437
-1% -$45.2K
GENZ
99
VanEck Digital Native Economy ETF
GENZ
$17.4M
$4.5M 0.06%
128,061
+1,363
+1% +$50.8K
SSP icon
100
E.W. Scripps
SSP
$270M
$4.42M 0.06%
193,329
+53,077
+38% +$1.25M
2 3
4
5 6

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.