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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
+9.31%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$403M
Cap. Flow
-$442M
Cap. Flow %
-12.37%
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$11.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.8M
3
TPL icon
Texas Pacific Land
TPL
+$5.18M
4
FHI icon
Federated Hermes
FHI
+$4.69M
5
NVGS icon
Navigator Holdings
NVGS
+$3.49M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$198M
2
NWL icon
Newell Brands
NWL
+$34.2M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17.3M
5
BBWI icon
Bath & Body Works
BBWI
+$9.58M

Sector Composition

Rank Sector Weight
1 Communication Services 24.5%
2 Energy 18.11%
3 Consumer Discretionary 14.23%
4 Real Estate 12.24%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
251
USA Today Co
TDAY
$966M
$671K 0.02%
43,316
+24
+0.1% +$413
IFF icon
252
International Flavors & Fragrances
IFF
$21.5B
$665K 0.02%
4,650
– –
ADI icon
253
Analog Devices
ADI
$175B
$654K 0.02%
10,155
-100
-1% -$6.2K
NBD
254
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$653K 0.02%
+28,627
New +$656K
CHUBA
255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$640K 0.02%
+40,502
New +$575K
OPK icon
256
Opko Health
OPK
$1.17B
$637K 0.02%
60,179
-6,154
-9% -$61.3K
IONS icon
257
Ionis Pharmaceuticals
IONS
$7.85B
$630K 0.02%
17,200
– –
AXP icon
258
American Express
AXP
$219B
$625K 0.02%
9,753
-875
-8% -$56.2K
BAC icon
259
Bank of America
BAC
$416B
$624K 0.02%
39,857
-1,987
-5% -$29.6K
RYAM icon
260
Rayonier Advanced Materials
RYAM
$558M
$624K 0.02%
46,700
-530
-1% -$6.85K
CINF icon
261
Cincinnati Financial
CINF
$26.3B
$622K 0.02%
8,253
– –
NSC icon
262
Norfolk Southern
NSC
$71.9B
$620K 0.02%
6,385
+109
+2% +$9.92K
VRSK icon
263
Verisk Analytics
VRSK
$23.4B
$618K 0.02%
7,600
– –
DGX icon
264
Quest Diagnostics
DGX
$27.3B
$614K 0.02%
7,250
-50
-0.7% -$4.2K
TGNA
265
DELISTED
TEGNA Inc
TGNA
$608K 0.02%
43,438
-375
-0.9% -$5.27K
VNO icon
266
Vornado Realty Trust
VNO
$6.45B
$607K 0.02%
7,423
-485
-6% -$40.2K
MTW icon
267
Manitowoc
MTW
$741M
$593K 0.02%
30,911
+4,354
+16% +$87.9K
VTN icon
268
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$590K 0.02%
38,314
-1,959
-5% -$31.5K
BWP
269
DELISTED
Boardwalk Pipeline Partners
BWP
$586K 0.02%
34,137
– –
SEB icon
270
Seaboard Corp
SEB
$4.11B
$585K 0.02%
170
– –
MNE
271
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$583K 0.02%
37,861
– –
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$568K 0.02%
20,567
– –
HRG
273
DELISTED
HRG Group, Inc.
HRG
$568K 0.02%
36,202
-4,631
-11% -$70.1K
HRI icon
274
Herc Holdings
HRI
$4.65B
$549K 0.02%
16,288
-15,495
-49% -$520K
FDML
275
DELISTED
Federal-Mogul Holdings Corporation
FDML
$548K 0.02%
57,054
-8,391
-13% -$76.4K
9 10
11
12 13

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Horizon Kinetics's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Kinetics held 532 positions worth $3.57B, down 10% from $3.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Horizon Kinetics withdrew a net $442M in Q3 2016, closing 23 positions and reducing 332 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Horizon Kinetics opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.72M.

  • Horizon Kinetics's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 108,091 shares worth $1.72M.
  • Horizon Kinetics added most to AMC Global Media in Q3 2016, an estimated $11.6M increase.
  • Horizon Kinetics's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.2M.
  • Horizon Kinetics fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $198M.
  • Horizon Kinetics's ten largest holdings make up 51% of its $3.57B portfolio in Q3 2016.
  • Horizon Kinetics opened 11 new positions and closed 23 in Q3 2016.
  • Horizon Kinetics's portfolio value fell 10% quarter-over-quarter to $3.57B.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.