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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
-$139M
Cap. Flow
% of AUM
-2%
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 | 27.77% |
| 2 | Consumer Discretionary | 21.17% |
| 3 | Real Estate | 11.73% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
126
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $3.06M | 0.04% |
127,873
-28,218
| -18% | -$689K |
|
|
HHY
127
DELISTED
Brookfield High Income Fund Inc.
HHY
| $3.04M | 0.04% |
373,346
-20,995
| -5% | -$183K |
|
|
HSNI
128
DELISTED
HSN, Inc.
HSNI
| $3M | 0.04% |
42,738
-315
| -0.7% | -$21.2K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $2.99M | 0.04% |
76,186
+2,997
| +4% | +$129K |
|
130
BOK Financial
BOKF
$8.26B
| $2.95M | 0.04% |
42,414
-630
| -1% | -$41.3K |
|
131
Johnson & Johnson
JNJ
$638B
| $2.91M | 0.04% |
29,841
-833
| -3% | -$83.4K |
|
|
PLL
132
DELISTED
PALL CORP
PLL
| $2.85M | 0.04% |
22,919
-5,881
| -20% | -$664K |
|
133
CACI
CACI
$14.1B
| $2.83M | 0.04% |
35,000
-1,000
| -3% | -$86.9K |
|
134
Novartis
NVS
$264B
| $2.69M | 0.04% |
30,523
-223
| -0.7% | -$20.5K |
|
135
Federated Hermes
FHI
$4.34B
| $2.65M | 0.04% |
79,203
+377
| +0.5% | +$13K |
|
136
Dorman Products
DORM
$3.73B
| $2.65M | 0.04% |
55,512
+210
| +0.4% | +$10.2K |
|
137
Herc Holdings
HRI
$4.66B
| $2.6M | 0.04% |
47,929
+3,798
| +9% | +$235K |
|
138
Virtus Investment Partners
VRTS
$923M
| $2.56M | 0.04% |
19,365
-1,859
| -9% | -$243K |
|
139
Eli Lilly
LLY
$1.02T
| $2.54M | 0.04% |
30,447
| – | – |
|
140
Carnival Corporation Ltd
CCL
$30.3B
| $2.54M | 0.04% |
51,429
-129
| -0.3% | -$6.09K |
|
|
ACP
141
abrdn Income Credit Strategies Fund
ACP
$573M
| $2.44M | 0.04% |
177,650
-27,644
| -13% | -$402K |
|
142
Merck
MRK
$354B
| $2.34M | 0.03% |
43,126
+105
| +0.2% | +$5.89K |
|
143
Philip Morris
PM
$301B
| $2.29M | 0.03% |
28,610
-810
| -3% | -$66.6K |
|
|
VTA
144
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.26M | 0.03% |
194,498
-68,830
| -26% | -$832K |
|
|
BID
145
DELISTED
Sotheby's
BID
| $2.23M | 0.03% |
49,200
-6,200
| -11% | -$274K |
|
146
AbbVie
ABBV
$464B
| $2.15M | 0.03% |
32,060
-4
| -0% | -$261 |
|
|
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$504M
| $2.14M | 0.03% |
191,598
+15,665
| +9% | +$178K |
|
148
Pfizer
PFE
$157B
| $2.1M | 0.03% |
66,166
+2,140
| +3% | +$69.7K |
|
|
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $2.06M | 0.03% |
149,616
-3,600
| -2% | -$52K |
|
150
Loews
L
$22.2B
| $2.06M | 0.03% |
53,384
+2,360
| +5% | +$96K |
|
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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 28% 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.