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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
(-4.2%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
538
New
17
Increased
178
Reduced
226
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$18.8M |
| 2 |
LSB Industries
LXU
|
+$9.88M |
| 3 |
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 |
Brookfield
BN
|
+$16.3M |
| 2 |
Howard Hughes
HHH
|
+$10.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$9.62M |
| 4 |
WisdomTree
WT
|
+$8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GBL
101
DELISTED
GAMCO Investors, Inc.
GBL
| $4.41M | 0.06% |
119,130
+1,636
| +1% | +$65K |
|
|
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $4.28M | 0.06% |
317,500
-11,300
| -3% | -$161K |
|
103
Prestige Consumer Healthcare
PBH
$2.47B
| $4.24M | 0.06% |
91,666
-2,729
| -3% | -$119K |
|
104
CVR Energy
CVI
$3.48B
| $4.23M | 0.06% |
112,348
+3,640
| +3% | +$143K |
|
105
ExxonMobil
XOM
$650B
| $4.16M | 0.06% |
49,961
+940
| +2% | +$80.8K |
|
106
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
|
SPE
107
Special Opportunities Fund
SPE
$139M
| $4.1M | 0.06% |
280,565
-51,142
| -15% | -$755K |
|
108
Walt Disney
DIS
$171B
| $4.03M | 0.06% |
35,280
-300
| -0.8% | -$32.9K |
|
|
PCM
109
PCM Fund
PCM
$68.7M
| $3.8M | 0.05% |
377,973
-117,801
| -24% | -$1.24M |
|
110
Bristol-Myers Squibb
BMY
$129B
| $3.72M | 0.05% |
55,867
-150
| -0.3% | -$9.88K |
|
111
American International
AIG
$42.5B
| $3.68M | 0.05% |
59,474
-2,196
| -4% | -$130K |
|
112
Movado Group
MOV
$840M
| $3.66M | 0.05% |
134,907
+1,225
| +0.9% | +$35.3K |
|
113
Blackstone
BX
$104B
| $3.65M | 0.05% |
91,133
-2,660
| -3% | -$109K |
|
|
LORL
114
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.65M | 0.05% |
57,863
-130
| -0.2% | -$8.77K |
|
115
Intercontinental Exchange
ICE
$87.2B
| $3.63M | 0.05% |
81,180
-8,480
| -9% | -$393K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.61M | 0.05% |
68,600
| – | – |
|
117
Graham Holdings Company
GHC
$5.31B
| $3.5M | 0.05% |
5,385
-30
| -0.6% | -$19K |
|
118
Brookfield Infrastructure Partners
BIP
$19.6B
| $3.44M | 0.05% |
193,937
+557
| +0.3% | +$9.82K |
|
119
Biogen
BIIB
$30.9B
| $3.37M | 0.05% |
8,333
-115
| -1% | -$46.2K |
|
|
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.35M | 0.05% |
+219,846
| New | +$3.34M |
|
|
SIAL
121
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.3M | 0.05% |
23,671
-1,219
| -5% | -$169K |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.05% |
268,196
-1,103
| -0.4% | -$14.5K |
|
|
CVC
123
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.11M | 0.04% |
129,933
-11,807
| -8% | -$256K |
|
124
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $3.09M | 0.04% |
228,345
-11,135
| -5% | -$154K |
|
125
AMC Global Media
AMCX
$450M
| $3.07M | 0.04% |
37,513
-88
| -0.2% | -$6.85K |
|
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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.