We are live on
!
Find out more
HK
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 | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.94B
| $682M | 9.8% |
4,983,069
-75,612
| -1% | -$10.8M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $366M | 5.27% |
7,076,068
-181,908
| -3% | -$9.62M |
|
3
Icahn Enterprises
IEP
$5.1B
| $337M | 4.85% |
3,889,795
-38,426
| -1% | -$3.46M |
|
4
Wendy's
WEN
$1.46B
| $317M | 4.56% |
28,134,563
-467,852
| -2% | -$5.16M |
|
|
STRZA
5
DELISTED
Starz - Series A
STRZA
| $316M | 4.54% |
7,059,134
-80,368
| -1% | -$3.2M |
|
6
AutoNation
AN
$7.7B
| $277M | 3.98% |
4,398,856
-57,846
| -1% | -$3.67M |
|
|
DWA
7
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $267M | 3.85% |
10,136,939
-112,407
| -1% | -$2.95M |
|
8
Liberty Media Series C
FWONK
$25.5B
| $261M | 3.76% |
10,283,232
-153,943
| -1% | -$4.15M |
|
9
Texas Pacific Land
TPL
$26.9B
| $233M | 3.36% |
13,957,056
+70,803
| +0.5% | +$1.2M |
|
|
10
Brookfield
BN
$102B
| $210M | 3.02% |
17,135,653
-1,281,028
| -7% | -$16.3M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $187M | 2.69% |
2,763,191
+106,558
| +4% | +$7.45M |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $161M | 2.31% |
119,342
-2,225
| -2% | -$3.1M |
|
13
Element Solutions
ESI
$8.48B
| $148M | 2.13% |
5,782,303
-20,116
| -0.3% | -$543K |
|
14
Liberty Broadband Class C
LBRDK
$4.89B
| $135M | 1.93% |
2,629,611
-34,819
| -1% | -$1.85M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $130M | 1.87% |
4,876,805
-97,712
| -2% | -$3.77M |
|
16
Liberty Media Series A
FWONA
$23.4B
| $128M | 1.84% |
5,271,522
-98,944
| -2% | -$2.55M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.76% |
3,109,841
-25,712
| -0.8% | -$1.08M |
|
|
TPH
18
DELISTED
Tri Pointe Homes
TPH
| $121M | 1.74% |
7,901,035
+4,715
| +0.1% | +$70.1K |
|
|
19
Live Nation Entertainment
LYV
$42.9B
| $110M | 1.58% |
4,008,252
-279,988
| -7% | -$7.65M |
|
|
VXX
20
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $109M | 1.57% |
137,181
+124,241
| +960% | +$40.4M |
|
21
Bath & Body Works
BBWI
$3.97B
| $107M | 1.54% |
1,545,091
-28,118
| -2% | -$2.02M |
|
22
Cboe Global Markets
CBOE
$32.2B
| $107M | 1.53% |
1,861,553
-66,878
| -3% | -$3.86M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $87M | 1.25% |
1,346,507
-23,875
| -2% | -$1.62M |
|
|
PPLI
24
People Inc
PPLI
$3.12B
| $76.2M | 1.1% |
5,352,813
-8,662
| -0.2% | -$115K |
|
|
ECHO
25
EchoStar
ECHO
$24.3B
| $65.9M | 0.95% |
1,671,686
-20,657
| -1% | -$845K |
|
Similar funds
SA
AC
MFG
OA
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 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.