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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 | |
|---|---|---|---|---|---|---|
|
PTR
201
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.19M | 0.02% |
10,746
-450
| -4% | -$54.8K |
|
|
PHD
202
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.18M | 0.02% |
103,224
-1,756
| -2% | -$20.4K |
|
203
Archer Daniels Midland
ADM
$41.7B
| $1.17M | 0.02% |
24,332
| – | – |
|
204
Gen Digital
GEN
$18.7B
| $1.16M | 0.02% |
50,000
+8,000
| +19% | +$195K |
|
205
BGC Group
BGC
$5.77B
| $1.14M | 0.02% |
203,291
+20,714
| +11% | +$125K |
|
206
Sonoco
SON
$4.77B
| $1.14M | 0.02% |
26,550
| – | – |
|
|
TRF
207
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.14M | 0.02% |
113,191
+875
| +0.8% | +$9.6K |
|
|
AFFX
208
DELISTED
Affymetrix Inc
AFFX
| $1.14M | 0.02% |
104,000
| – | – |
|
|
AMRI
209
DELISTED
Albany Molecular Research Inc
AMRI
| $1.13M | 0.02% |
56,000
| – | – |
|
|
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$320M
| $1.13M | 0.02% |
107,369
-9,830
| -8% | -$109K |
|
211
Cisco
CSCO
$434B
| $1.13M | 0.02% |
41,050
-1,450
| -3% | -$41.6K |
|
212
Chevron
CVX
$427B
| $1.13M | 0.02% |
11,664
-113
| -1% | -$11.9K |
|
213
Bunge Global
BG
$23.4B
| $1.11M | 0.02% |
12,690
| – | – |
|
214
CenterPoint Energy
CNP
$25B
| $1.11M | 0.02% |
58,550
-6,900
| -11% | -$139K |
|
215
CMS Energy
CMS
$20.7B
| $1.11M | 0.02% |
34,862
| – | – |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.1M | 0.02% |
9,964
+2,636
| +36% | +$291K |
|
217
Freeport-McMoran
FCX
$99.6B
| $1.09M | 0.02% |
58,350
+5,900
| +11% | +$122K |
|
218
Verizon
VZ
$214B
| $1.08M | 0.02% |
23,114
-596
| -3% | -$29.2K |
|
219
NewMarket
NEU
$8.13B
| $1.07M | 0.02% |
2,416
+176
| +8% | +$81K |
|
|
EFT
220
Eaton Vance Floating-Rate Income Trust
EFT
$278M
| $1.07M | 0.02% |
77,721
-2,100
| -3% | -$30.5K |
|
221
Boeing
BA
$166B
| $1.07M | 0.02% |
7,714
| – | – |
|
|
LGF
222
DELISTED
Lions Gate Entertainment
LGF
| $1.06M | 0.02% |
+28,533
| New | +$952K |
|
223
Marriott Vacations Worldwide
VAC
$3.48B
| $1.05M | 0.02% |
11,466
+121
| +1% | +$10.3K |
|
224
Gilead Sciences
GILD
$181B
| $1.05M | 0.02% |
8,950
+250
| +3% | +$27.3K |
|
225
Nasdaq
NDAQ
$49.9B
| $1.04M | 0.01% |
63,855
-5,400
| -8% | -$90.6K |
|
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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.