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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 | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $1.47M | 0.02% |
108,184
-39,056
| -27% | -$550K |
|
|
AVNS
177
DELISTED
Avanos Medical
AVNS
| $1.47M | 0.02% |
36,230
-52
| -0.1% | -$2.33K |
|
178
Altria Group
MO
$117B
| $1.46M | 0.02% |
29,742
-1,350
| -4% | -$68.4K |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $1.45M | 0.02% |
6,000
| – | – |
|
|
JRO
180
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.43M | 0.02% |
132,343
-18,329
| -12% | -$210K |
|
|
AIG.WS
181
DELISTED
American International Group, Inc.
AIG.WS
| $1.43M | 0.02% |
51,454
| – | – |
|
182
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.43M | 0.02% |
132,672
-568
| -0.4% | -$6.36K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.4M | 0.02% |
17,584
+5,699
| +48% | +$467K |
|
|
ONIT
184
Onity Group
ONIT
$290M
| $1.37M | 0.02% |
8,976
-720
| -7% | -$105K |
|
|
LEG
185
DELISTED
Leggett & Platt
LEG
| $1.35M | 0.02% |
27,829
-1,127
| -4% | -$52.6K |
|
|
EVF
186
Eaton Vance Senior Income Trust
EVF
$88.5M
| $1.35M | 0.02% |
218,089
| – | – |
|
187
Royal Caribbean
RCL
$66.7B
| $1.35M | 0.02% |
17,208
-1,237
| -7% | -$94.3K |
|
188
Copart
CPRT
$28.7B
| $1.33M | 0.02% |
300,800
-10,080
| -3% | -$45.5K |
|
189
BP
BP
$121B
| $1.32M | 0.02% |
39,413
+163
| +0.4% | +$5.71K |
|
190
Emerson Electric
EMR
$82B
| $1.31M | 0.02% |
23,701
+1,000
| +4% | +$58.8K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.3M | 0.02% |
12,189
| – | – |
|
192
Sanofi
SNY
$102B
| $1.29M | 0.02% |
26,000
-185
| -0.7% | -$9.38K |
|
|
BNY
193
Bank of New York Mellon
BNY
$105B
| $1.28M | 0.02% |
30,442
-125
| -0.4% | -$5.33K |
|
194
Altisource Portfolio Solutions
ASPS
$65.2M
| $1.27M | 0.02% |
5,144
-3,825
| -43% | -$805K |
|
|
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.02% |
31,788
-289
| -0.9% | -$11K |
|
196
Capital Southwest
CSWC
$1.52B
| $1.26M | 0.02% |
68,645
| – | – |
|
|
ACG
197
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.25M | 0.02% |
167,400
-22,282
| -12% | -$171K |
|
198
NovaGold Resources
NG
$3.18B
| $1.21M | 0.02% |
352,390
-110,409
| -24% | -$419K |
|
|
HRG
199
DELISTED
HRG Group, Inc.
HRG
| $1.2M | 0.02% |
92,151
+2,369
| +3% | +$30K |
|
200
L3Harris
LHX
$46.5B
| $1.2M | 0.02% |
15,533
-1,540
| -9% | -$122K |
|
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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.