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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
AL
276
DELISTED
Air Lease Corp
AL
$616K 0.01%
18,394
-3,054
-14% -$101K
GRMN
277
Garmin
GRMN
$55.9B
$616K 0.01%
16,575
-3,072
-16% -$112K
BEN icon
278
Franklin Templeton
BEN
$17.7B
$615K 0.01%
16,696
-1,859
-10% -$72.7K
GNTX icon
279
Gentex
GNTX
$4.86B
$615K 0.01%
38,410
-13,332
-26% -$215K
TKR icon
280
Timken Company
TKR
$8.63B
$615K 0.01%
21,505
-3,275
-13% -$98.6K
WPG
281
DELISTED
Washington Prime Group Inc.
WPG
$614K 0.01%
6,431
-149
-2% -$15.1K
BF.B icon
282
Brown-Forman Class B
BF.B
$12.5B
$612K 0.01%
19,253
-3,225
-14% -$108K
BKE icon
283
Buckle
BKE
$2.21B
$612K 0.01%
19,883
+1,400
+8% +$46.4K
LNG icon
284
Cheniere Energy
LNG
$58B
$612K 0.01%
16,421
+2,443
+17% +$111K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$612K 0.01%
5,535
-1,159
-17% -$131K
GWW icon
286
W.W. Grainger
GWW
$62.2B
$611K 0.01%
3,015
-318
-10% -$65.3K
RES icon
287
RPC Inc
RES
$1.42B
$611K 0.01%
51,114
-17,097
-25% -$205K
AMZN icon
288
Amazon
AMZN
$2.76T
$610K 0.01%
18,060
-8,720
-33% -$275K
MZTI
289
The Marzetti Company
MZTI
$3.07B
$610K 0.01%
5,281
-1,804
-25% -$198K
MTZ icon
290
MasTec
MTZ
$20.2B
$610K 0.01%
35,092
-5,461
-13% -$97K
SLGN icon
291
Silgan Holdings
SLGN
$4.42B
$610K 0.01%
22,708
-4,526
-17% -$120K
WRB icon
292
W.R. Berkley
WRB
$25.4B
$610K 0.01%
37,591
-6,446
-15% -$105K
HALO icon
293
Halozyme
HALO
$12.1B
$608K 0.01%
35,108
-5,333
-13% -$85K
MAR icon
294
Marriott International
MAR
$92.3B
$608K 0.01%
9,075
-1,344
-13% -$97.2K
MRVL icon
295
Marvell Technology
MRVL
$217B
$608K 0.01%
68,952
-10,654
-13% -$94.2K
TSLA icon
296
Tesla
TSLA
$1.4T
$608K 0.01%
37,995
-2,565
-6% -$38.4K
WERN icon
297
Werner Enterprises
WERN
$2.31B
$607K 0.01%
25,954
+41
+0.2% +$1.06K
AROC icon
298
Archrock
AROC
$5.62B
$606K 0.01%
80,632
+46,159
+134% +$659K
SSNC icon
299
SS&C Technologies
SSNC
$19.6B
$606K 0.01%
17,744
-1,686
-9% -$59.9K
BRKR icon
300
Bruker
BRKR
$9.03B
$605K 0.01%
24,926
-14,848
-37% -$308K
10 11
12
13 14

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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.