We are live on ! Find out more
HK

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
PG icon
276
Procter & Gamble
PG
$341B
$542K 0.02%
6,035
-1,133
-16% -$98.4K
TCOM icon
277
Trip.com Group
TCOM
$24.7B
$540K 0.02%
11,600
– –
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.42B
$539K 0.02%
6,908
-47
-0.7% -$3.53K
CMCSA icon
279
Comcast
CMCSA
$86.7B
$538K 0.02%
16,218
-1,600
-9% -$53.3K
PTR
280
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$538K 0.02%
8,052
-2,254
-22% -$152K
RIG icon
281
Transocean
RIG
$6.63B
$530K 0.01%
49,710
+7,362
+17% +$77.8K
GNTX icon
282
Gentex
GNTX
$4.72B
$522K 0.01%
29,755
-385
-1% -$6.65K
CSW
283
CSW Industrials
CSW
$4.72B
$512K 0.01%
15,800
– –
EVF
284
Eaton Vance Senior Income Trust
EVF
$88.5M
$507K 0.01%
78,730
-55,098
-41% -$343K
VVR icon
285
Invesco Senior Income Trust
VVR
$446M
$507K 0.01%
117,193
-29,478
-20% -$127K
CERN
286
DELISTED
Cerner Corp
CERN
$505K 0.01%
8,177
-1,302
-14% -$82.2K
MZF
287
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$492K 0.01%
34,248
-19,692
-37% -$286K
HPS
288
John Hancock Preferred Income Fund III
HPS
$414M
$491K 0.01%
25,382
-2,877
-10% -$57.1K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$489K 0.01%
4,816
– –
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$474K 0.01%
3,878
+16
+0.4% +$1.94K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$474K 0.01%
29,025
-5,000
-15% -$82.6K
MTUS icon
292
Metallus
MTUS
$793M
$471K 0.01%
45,027
+3,830
+9% +$38K
VAC icon
293
Marriott Vacations Worldwide
VAC
$3.48B
$469K 0.01%
6,399
-1,430
-18% -$106K
HES
294
DELISTED
Hess
HES
$468K 0.01%
8,724
+1,369
+19% +$73.4K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$466K 0.01%
46,532
-5,040
-10% -$51.9K
FIS icon
296
Fidelity National Information Services
FIS
$19.3B
$464K 0.01%
6,021
-40
-0.7% -$3.13K
UPS icon
297
United Parcel Service
UPS
$87.1B
$463K 0.01%
4,238
– –
KMB icon
298
Kimberly-Clark
KMB
$32.8B
$460K 0.01%
3,646
– –
SPG icon
299
Simon Property Group
SPG
$66B
$460K 0.01%
2,226
-127
-5% -$27.5K
BXP icon
300
Boston Properties
BXP
$10.2B
$457K 0.01%
3,357
-425
-11% -$59K
10 11
12
13 14

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.