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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
-12.27%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$1.44B
(-21%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
537
New
22
Increased
90
Reduced
325
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$24.5M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
+$11.7M |
| 3 |
PayPal
PYPL
|
+$7.36M |
| 4 |
LSB Industries
LXU
|
+$7.07M |
| 5 |
Texas Pacific Land
TPL
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$165M |
| 2 |
Wendy's
WEN
|
+$110M |
| 3 |
AutoNation
AN
|
+$64.5M |
| 4 |
Brookfield
BN
|
+$59.7M |
| 5 |
Howard Hughes
HHH
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.89% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Miscellaneous | 15.56% |
| 4 | Real Estate | 10.95% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
226
DELISTED
HRG Group, Inc.
HRG
| $785K | 0.01% |
66,971
-25,180
| -27% | -$329K |
|
227
KLA
KLAC
$240B
| $775K | 0.01% |
155,000
+13,500
| +10% | +$69.4K |
|
|
DDC
228
DELISTED
Dominion Diamond Corporation
DDC
| $775K | 0.01% |
72,606
+2,536
| +4% | +$30.6K |
|
229
Marriott Vacations Worldwide
VAC
$3.83B
| $768K | 0.01% |
11,274
-192
| -2% | -$15.1K |
|
230
Meta Platforms (Facebook)
META
$1.45T
| $766K | 0.01% |
8,522
-3,364
| -28% | -$309K |
|
231
LendingTree
TREE
$397M
| $766K | 0.01% |
8,233
-800
| -9% | -$80.9K |
|
|
ACAS
232
DELISTED
American Capital Ltd
ACAS
| $766K | 0.01% |
62,974
+10,167
| +19% | +$136K |
|
233
Boston Properties
BXP
$11.2B
| $763K | 0.01% |
6,443
-1,342
| -17% | -$160K |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $760K | 0.01% |
28,172
-1,154
| -4% | -$34.5K |
|
235
Simon Property Group
SPG
$69.5B
| $759K | 0.01% |
4,132
-1,409
| -25% | -$258K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $758K | 0.01% |
17,128
+5,528
| +48% | +$229K |
|
237
Ralph Lauren
RL
$21B
| $755K | 0.01% |
6,389
-277
| -4% | -$32.9K |
|
|
PTR
238
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $749K | 0.01% |
10,746
| – | – |
|
|
NPT
239
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $746K | 0.01% |
57,198
-5,200
| -8% | -$67.8K |
|
240
SLB Ltd
SLB
$81.6B
| $744K | 0.01% |
10,789
+450
| +4% | +$35.6K |
|
241
Medallion Financial
MFIN
$271M
| $743K | 0.01% |
98,058
-5,050
| -5% | -$40.1K |
|
|
242
PUT
Howard Hughes
HHH
$3.88B
| $742K | 0.01% |
+5,874
| New | +$732K |
|
|
EFT
243
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $736K | 0.01% |
55,587
-22,134
| -28% | -$304K |
|
244
Estee Lauder
EL
$38.4B
| $736K | 0.01% |
9,120
-1,390
| -13% | -$116K |
|
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $732K | 0.01% |
24,000
| – | – |
|
|
TRF
246
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $732K | 0.01% |
75,123
-38,068
| -34% | -$383K |
|
|
WNR
247
DELISTED
Western Refining Inc
WNR
| $732K | 0.01% |
16,594
-4,641
| -22% | -$208K |
|
|
VMRK
248
Vivmark Residential
VMRK
$26.1B
| $731K | 0.01% |
9,733
-2,993
| -24% | -$220K |
|
249
Paychex
PAYX
$45B
| $730K | 0.01% |
15,323
-3,697
| -19% | -$172K |
|
250
FedEx
FDX
$78.4B
| $729K | 0.01% |
5,063
-364
| -7% | -$58.1K |
|
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Horizon Kinetics's Q3 2015 Portfolio in Review
As of Q3 2015, Horizon Kinetics held 537 positions worth $5.51B, down 21% from $6.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Horizon Kinetics withdrew a net $1.12B in Q3 2015, closing 33 positions and reducing 325 holdings. Its most notable exit was CSX Corp, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Horizon Kinetics opened a new position in Emergent Capital, Inc. worth $12M.
- Horizon Kinetics's largest Q3 2015 buy was Emergent Capital, Inc.: 2,199,813 shares worth $12M.
- Horizon Kinetics added most to Wheaton Precious Metals in Q3 2015, an estimated $24.5M increase.
- Horizon Kinetics's biggest Q3 2015 reduction was JARDEN CORPORATION, cutting an estimated $165M.
- Horizon Kinetics fully exited CSX Corp in Q3 2015, selling an estimated $22.4M.
- Horizon Kinetics's ten largest holdings make up 48% of its $5.51B portfolio in Q3 2015.
- Horizon Kinetics opened 22 new positions and closed 33 in Q3 2015.
- Horizon Kinetics's portfolio value fell 21% quarter-over-quarter to $5.51B.
Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.