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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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$34B
| $2M | 0.03% |
15,977
-3,012
| -16% | -$371K |
|
152
Manitowoc
MTW
$741M
| $1.98M | 0.03% |
111,668
+6,868
| +7% | +$125K |
|
153
Fortune Brands Innovations
FBIN
$4.77B
| $1.93M | 0.03% |
49,386
-679
| -1% | -$26.6K |
|
154
Invesco Senior Income Trust
VVR
$446M
| $1.9M | 0.03% |
426,894
-13,558
| -3% | -$63.6K |
|
|
NSL
155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.78M | 0.03% |
277,817
-64,492
| -19% | -$430K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.03% |
20,774
+34
| +0.2% | +$2.93K |
|
157
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $1.76M | 0.03% |
138,667
-50,598
| -27% | -$669K |
|
|
TGNA
158
DELISTED
TEGNA Inc
TGNA
| $1.75M | 0.03% |
85,000
-10,960
| -11% | -$206K |
|
159
Canadian Natural Resources
CNQ
$106B
| $1.71M | 0.02% |
130,130
-9,290
| -7% | -$140K |
|
160
Sunoco
SUN
$15.1B
| $1.7M | 0.02% |
37,416
-10,059
| -21% | -$484K |
|
161
GE Aerospace
GE
$319B
| $1.66M | 0.02% |
13,041
-105
| -0.8% | -$13.6K |
|
162
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.63M | 0.02% |
125,511
-76,070
| -38% | -$1.02M |
|
163
Alkermes
ALKS
$7.72B
| $1.61M | 0.02% |
25,000
| – | – |
|
164
Costamare
CMRE
$1.83B
| $1.61M | 0.02% |
87,542
+260
| +0.3% | +$5.05K |
|
|
NMO
165
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.57M | 0.02% |
122,015
-59,673
| -33% | -$797K |
|
166
Apollo Global Management
APO
$75B
| $1.57M | 0.02% |
70,816
+248
| +0.4% | +$5.45K |
|
167
PepsiCo
PEP
$185B
| $1.56M | 0.02% |
16,752
-38
| -0.2% | -$3.63K |
|
168
Opko Health
OPK
$1.17B
| $1.56M | 0.02% |
96,810
+1,986
| +2% | +$30.9K |
|
169
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.02% |
37,570
-912
| -2% | -$35.8K |
|
170
Keurig Dr Pepper
KDP
$42.9B
| $1.54M | 0.02% |
21,185
-103
| -0.5% | -$7.86K |
|
171
Urban Edge Properties
UE
$2.55B
| $1.54M | 0.02% |
73,921
+4,565
| +7% | +$103K |
|
|
RCPT
172
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.52M | 0.02% |
8,000
| – | – |
|
173
Fidelity National Financial
FNF
$11.7B
| $1.51M | 0.02% |
58,744
-4,321
| -7% | -$112K |
|
|
TDAY
174
USA Today Co
TDAY
$966M
| $1.51M | 0.02% |
84,118
+30
| +0% | +$640 |
|
175
Nuveen New York Quality Municipal Income Fund
NAN
$340M
| $1.49M | 0.02% |
110,104
+40,703
| +59% | +$560K |
|
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TGA
PWM
APFBOT
RCM
CFIC
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.