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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
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
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CSW Industrials
CSW
$4.7B
| $800K | 0.02% |
+21,239
| New | +$767K |
2015 Q4
0 quarters
|
|
227
Opko Health
OPK
$1.14B
| $800K | 0.02% |
79,624
-14,494
| -15% | -$145K |
2013 Q2
10 quarters
|
|
|
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $792K | 0.02% |
80,769
-8,000
| -9% | -$78.7K |
2013 Q2
10 quarters
|
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $772K | 0.02% |
16,728
-400
| -2% | -$18.5K |
2013 Q2
10 quarters
|
|
230
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $757K | 0.02% |
56,598
-600
| -1% | -$7.89K |
2013 Q2
10 quarters
|
|
231
DELISTED
Dominion Diamond Corporation
DDC
| $757K | 0.02% |
73,982
+1,376
| +2% | +$13.3K |
2013 Q2
10 quarters
|
|
|
MANT
232
DELISTED
Mantech International Corp
MANT
| $756K | 0.02% |
25,000
-2,000
| -7% | -$59.6K |
2013 Q2
10 quarters
|
|
|
HRG
233
DELISTED
HRG Group, Inc.
HRG
| $756K | 0.02% |
55,718
-11,253
| -17% | -$148K |
2013 Q3
9 quarters
|
|
234
Suncor Energy
SU
$91.3B
| $749K | 0.02% |
29,019
-1,468
| -5% | -$40.5K |
2013 Q2
10 quarters
|
|
235
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $736K | 0.02% |
+7,500
| New | +$933K |
2015 Q4
0 quarters
|
|
236
LendingTree
TREE
$356M
| $735K | 0.02% |
8,233
| – | – |
2013 Q2
10 quarters
|
|
|
MZF
237
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $735K | 0.02% |
53,437
-6,732
| -11% | -$90K |
2013 Q2
10 quarters
|
|
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $730K | 0.02% |
24,000
| – | – |
2013 Q2
10 quarters
|
|
|
LGF
239
DELISTED
Lions Gate Entertainment
LGF
| $719K | 0.02% |
22,197
-81
| -0.4% | -$2.98K |
2015 Q2
2 quarters
|
|
240
Bank of America
BAC
$358B
| $708K | 0.02% |
42,057
+1,900
| +5% | +$32.1K |
2013 Q2
10 quarters
|
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $696K | 0.02% |
16,028
+316
| +2% | +$15K |
2013 Q2
10 quarters
|
|
242
Nasdaq
NDAQ
$52.5B
| $694K | 0.02% |
35,790
| – | – |
2013 Q2
10 quarters
|
|
243
Invesco Senior Income Trust
VVR
$439M
| $690K | 0.01% |
170,895
-185,438
| -52% | -$764K |
2015 Q1
3 quarters
|
|
244
Meta Platforms (Facebook)
META
$1.81T
| $686K | 0.01% |
6,554
-1,968
| -23% | -$202K |
2014 Q4
4 quarters
|
|
|
JMG
245
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $684K | 0.01% |
56,877
-36
| -0.1% | -$423 |
2015 Q2
2 quarters
|
|
|
PNF
246
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $683K | 0.01% |
57,419
-1,249
| -2% | -$14.5K |
2013 Q2
10 quarters
|
|
247
Metallus
MTUS
$852M
| $667K | 0.01% |
79,539
+18,080
| +29% | +$194K |
2014 Q3
5 quarters
|
|
248
Neuberger Municipal Fund Inc
NBH
$272M
| $666K | 0.01% |
42,365
-3,558
| -8% | -$55.2K |
2013 Q2
10 quarters
|
|
|
IIJI
249
DELISTED
Internet Initiative Japan Inc
IIJI
| $664K | 0.01% |
67,102
+2,741
| +4% | +$25.9K |
2013 Q2
10 quarters
|
|
250
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $662K | 0.01% |
52,387
-3,200
| -6% | -$41.5K |
2013 Q2
10 quarters
|
|
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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.