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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
+7.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$51.5M
(-1.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
553
New
23
Increased
86
Reduced
305
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$158M |
| 2 |
Newell Brands
NWL
|
+$80M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$77.9M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$18M |
| 5 |
Navigator Holdings
NVGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$145M |
| 2 |
Liberty Media Series C
FWONK
|
+$123M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$85.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$62.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.08% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Miscellaneous | 12.33% |
| 5 | Real Estate | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$83.8B
| $602K | 0.02% |
20,567
-3,900
| -16% | -$105K |
|
|
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
| $596K | 0.02% |
34,137
+50
| +0.1% | +$826 |
|
278
Quest Diagnostics
DGX
$27.3B
| $594K | 0.01% |
7,300
-50
| -0.7% | -$3.81K |
|
279
International Flavors & Fragrances
IFF
$21.5B
| $586K | 0.01% |
4,650
| – | – |
|
280
Analog Devices
ADI
$175B
| $581K | 0.01% |
10,255
| – | – |
|
281
Comcast
CMCSA
$86.7B
| $581K | 0.01% |
17,818
-3,206
| -15% | -$99.5K |
|
282
White Mountains Insurance
WTM
$4.88B
| $580K | 0.01% |
689
| – | – |
|
283
Manitowoc
MTW
$741M
| $579K | 0.01% |
26,557
-14,050
| -35% | -$305K |
|
|
HPS
284
John Hancock Preferred Income Fund III
HPS
$414M
| $565K | 0.01% |
28,259
+39
| +0.1% | +$748 |
|
|
HRG
285
DELISTED
HRG Group, Inc.
HRG
| $560K | 0.01% |
40,833
-7,090
| -15% | -$97.5K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $556K | 0.01% |
9,479
-1,688
| -15% | -$94K |
|
287
Bank of America
BAC
$416B
| $555K | 0.01% |
41,844
-1,013
| -2% | -$14.2K |
|
|
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
| $553K | 0.01% |
34,025
+9,250
| +37% | +$155K |
|
289
Gen Digital
GEN
$18.7B
| $549K | 0.01% |
26,750
-14,400
| -35% | -$259K |
|
|
PHD
290
DELISTED
Pioneer Floating Rate Fund
PHD
| $546K | 0.01% |
48,448
-3,700
| -7% | -$41.3K |
|
|
FDML
291
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $544K | 0.01% |
65,445
-303,801
| -82% | -$2.66M |
|
292
Meta Platforms (Facebook)
META
$1.71T
| $538K | 0.01% |
4,712
-777
| -14% | -$89.5K |
|
293
Walt Disney
DIS
$184B
| $536K | 0.01% |
5,480
+525
| +11% | +$52.5K |
|
294
Marriott Vacations Worldwide
VAC
$3.48B
| $536K | 0.01% |
7,829
-745
| -9% | -$46.7K |
|
295
Norfolk Southern
NSC
$71.9B
| $534K | 0.01% |
6,276
+91
| +1% | +$7.74K |
|
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $517K | 0.01% |
51,572
+2,183
| +4% | +$21.6K |
|
|
CSW
297
CSW Industrials
CSW
$4.72B
| $515K | 0.01% |
15,800
-3,400
| -18% | -$111K |
|
298
Simon Property Group
SPG
$66B
| $510K | 0.01% |
2,353
-434
| -16% | -$88.6K |
|
299
Transocean
RIG
$6.63B
| $504K | 0.01% |
42,348
-7,899
| -16% | -$80.8K |
|
300
Kimberly-Clark
KMB
$32.8B
| $501K | 0.01% |
3,646
+212
| +6% | +$27.7K |
|
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Horizon Kinetics's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Kinetics held 553 positions worth $3.98B, down 1.3% from $4.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Kinetics withdrew a net $301M in Q2 2016, closing 31 positions and reducing 305 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Horizon Kinetics opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $155M.
- Horizon Kinetics's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 6,601,608 shares worth $155M.
- Horizon Kinetics added most to Royce Micro-Cap Trust in Q2 2016, an estimated $18M increase.
- Horizon Kinetics's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $123M.
- Horizon Kinetics fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $145M.
- Horizon Kinetics's ten largest holdings make up 50% of its $3.98B portfolio in Q2 2016.
- Horizon Kinetics opened 23 new positions and closed 31 in Q2 2016.
- Horizon Kinetics's portfolio value fell 1.3% quarter-over-quarter to $3.98B.
Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.