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Horizon Kinetics

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
Cap. Flow
-$516M
Cap. Flow %
-11.12%
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
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 icon
Tri Pointe Homes
TPH
+$29.5M
5
SHLD icon
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
PTR
251
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$662K 0.01%
10,096
-650
-6% -$47.9K
2013 Q2
10 quarters
NKE icon
252
Nike
NKE
$55.6B
$661K 0.01%
10,579
-3,089
-23% -$199K
2013 Q3
9 quarters
MFIN icon
253
Medallion Financial
MFIN
$257M
$656K 0.01%
93,158
-4,900
-5% -$38.3K
2013 Q2
10 quarters
VAC icon
254
Marriott Vacations Worldwide
VAC
$3.92B
$655K 0.01%
11,504
+230
+2% +$14.3K
2013 Q3
9 quarters
CHK icon
255
DELISTED
Chesapeake Energy Corporation
CHK
$653K 0.01%
726
+286
+65% +$356K
2013 Q3
9 quarters
SPG icon
256
Simon Property Group
SPG
$66.3B
$652K 0.01%
3,355
-777
-19% -$151K
2013 Q3
9 quarters
TFX icon
257
Teleflex
TFX
$5.5B
$650K 0.01%
4,942
-75
-1% -$9.75K
2013 Q2
10 quarters
EXTN
258
DELISTED
Exterran Corporation
EXTN
$650K 0.01%
+40,525
New +$639K
2015 Q4
0 quarters
DLX icon
259
Deluxe
DLX
$1.06B
$649K 0.01%
11,900
-50
-0.4% -$2.89K
2013 Q2
10 quarters
GM icon
260
General Motors
GM
$74.4B
$648K 0.01%
19,055
-730
-4% -$25.4K
2014 Q2
6 quarters
RIG icon
261
Transocean
RIG
$6.28B
$647K 0.01%
52,259
+205
+0.4% +$2.96K
2013 Q3
9 quarters
WTI icon
262
W&T Offshore
WTI
$566M
$643K 0.01%
278,399
+79,163
+40% +$254K
2013 Q3
9 quarters
BXP icon
263
Boston Properties
BXP
$9.56B
$642K 0.01%
5,030
-1,413
-22% -$176K
2013 Q3
9 quarters
NAV
264
DELISTED
Navistar International
NAV
$642K 0.01%
72,625
+25,437
+54% +$313K
2013 Q3
9 quarters
MKTX icon
265
MarketAxess Holdings
MKTX
$5.79B
$636K 0.01%
5,700
– –
2013 Q2
10 quarters
CUB icon
266
DELISTED
Cubic Corporation
CUB
$634K 0.01%
13,419
– –
2013 Q2
10 quarters
COLM icon
267
Columbia Sportswear
COLM
$3.1B
$630K 0.01%
12,916
+1,674
+15% +$85.7K
2013 Q3
9 quarters
XPO icon
268
XPO
XPO
$22.1B
$630K 0.01%
66,846
-2,521
-4% -$25K
2014 Q1
7 quarters
PG icon
269
Procter & Gamble
PG
$369B
$627K 0.01%
7,894
+1,047
+15% +$80K
2013 Q2
10 quarters
FDX icon
270
FedEx
FDX
$69.7B
$625K 0.01%
4,196
-867
-17% -$134K
2013 Q3
9 quarters
WTM icon
271
White Mountains Insurance
WTM
$5.14B
$625K 0.01%
860
– –
2013 Q2
10 quarters
HUN icon
272
Huntsman Corp
HUN
$1.52B
$623K 0.01%
54,820
+6,904
+14% +$81.8K
2013 Q3
9 quarters
GLPI icon
273
Gaming and Leisure Properties
GLPI
$11.4B
$619K 0.01%
22,263
-1,994
-8% -$57K
2013 Q4
8 quarters
PENN icon
274
PENN Entertainment
PENN
$2.02B
$618K 0.01%
38,576
-2,834
-7% -$47.7K
2015 Q1
3 quarters
AKRX
275
DELISTED
Akorn Inc
AKRX
$617K 0.01%
16,548
-2,318
-12% -$72.5K
2014 Q1
7 quarters
9 10
11
12 13

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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.