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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
+4.89%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$872M
Cap. Flow
-$516M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.2M
2
MSGS icon
Madison Square Garden
MSGS
+$37.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$31.2M
4
TPH
Tri Pointe Homes
TPH
+$29.5M
5
SHLD
Sears Holding Corporation
SHLD
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.96%
2 Consumer Discretionary 20.09%
3 Real Estate 11.93%
4 Energy 10.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
226
CSW Industrials
CSW
$5.19B
$800K 0.02%
+21,239
New +$767K
OPK icon
227
Opko Health
OPK
$1.12B
$800K 0.02%
79,624
-14,494
-15% -$145K
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$792K 0.02%
80,769
-8,000
-9% -$78.7K
RAI
229
DELISTED
Reynolds American Inc
RAI
$772K 0.02%
16,728
-400
-2% -$18.5K
NPT
230
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$757K 0.02%
56,598
-600
-1% -$7.89K
DDC
231
DELISTED
Dominion Diamond Corporation
DDC
$757K 0.02%
73,982
+1,376
+2% +$13.3K
MANT
232
DELISTED
Mantech International Corp
MANT
$756K 0.02%
25,000
-2,000
-7% -$59.6K
HRG
233
DELISTED
HRG Group, Inc.
HRG
$756K 0.02%
55,718
-11,253
-17% -$148K
SU icon
234
Suncor Energy
SU
$77.7B
$749K 0.02%
29,019
-1,468
-5% -$40.5K
USLV
235
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$736K 0.02%
+7,500
New +$933K
TREE icon
236
LendingTree
TREE
$397M
$735K 0.02%
8,233
– –
MZF
237
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$735K 0.02%
53,437
-6,732
-11% -$90K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$730K 0.02%
24,000
– –
LGF
239
DELISTED
Lions Gate Entertainment
LGF
$719K 0.02%
22,197
-81
-0.4% -$2.98K
BAC icon
240
Bank of America
BAC
$428B
$708K 0.02%
42,057
+1,900
+5% +$32.1K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$696K 0.02%
16,028
+316
+2% +$15K
NDAQ icon
242
Nasdaq
NDAQ
$55.5B
$694K 0.02%
35,790
– –
VVR icon
243
Invesco Senior Income Trust
VVR
$448M
$690K 0.01%
170,895
-185,438
-52% -$764K
META icon
244
Meta Platforms (Facebook)
META
$1.45T
$686K 0.01%
6,554
-1,968
-23% -$202K
JMG
245
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$684K 0.01%
56,877
-36
-0.1% -$423
PNF
246
DELISTED
PIMCO New York Municipal Income Fund
PNF
$683K 0.01%
57,419
-1,249
-2% -$14.5K
MTUS icon
247
Metallus
MTUS
$825M
$667K 0.01%
79,539
+18,080
+29% +$194K
NBH
248
Neuberger Municipal Fund Inc
NBH
$302M
$666K 0.01%
42,365
-3,558
-8% -$55.2K
IIJI
249
DELISTED
Internet Initiative Japan Inc
IIJI
$664K 0.01%
67,102
+2,741
+4% +$25.9K
EFT
250
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$662K 0.01%
52,387
-3,200
-6% -$41.5K
8 9
10
11 12

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TGA
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PWM
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Horizon Kinetics's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Kinetics held 528 positions worth $4.64B, down 16% from $5.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $516M in Q4 2015, closing 20 positions and reducing 320 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Alphabet (Google) Class A worth $23.9M.

  • Horizon Kinetics's largest Q4 2015 buy was Alphabet (Google) Class A: 615,580 shares worth $23.9M.
  • Horizon Kinetics added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $15.9M increase.
  • Horizon Kinetics's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $44.2M.
  • Horizon Kinetics fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.94M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2015.
  • Horizon Kinetics opened 25 new positions and closed 20 in Q4 2015.
  • Horizon Kinetics's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.