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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
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AXE
301
DELISTED
Anixter International Inc
AXE
| $605K | 0.01% |
10,023
-1,752
| -15% | -$112K |
2013 Q3
9 quarters
|
|
302
American Eagle Outfitters
AEO
$3.01B
| $604K | 0.01% |
38,955
-4,389
| -10% | -$68.8K |
2013 Q3
9 quarters
|
|
303
Tootsie Roll Industries
TR
$2.87B
| $604K | 0.01% |
26,468
-5,364
| -17% | -$123K |
2013 Q3
9 quarters
|
|
304
Mercury Insurance
MCY
$5.69B
| $603K | 0.01% |
12,948
-948
| -7% | -$48K |
2013 Q3
9 quarters
|
|
|
ISCA
305
DELISTED
International Speedway Corp
ISCA
| $603K | 0.01% |
17,897
-4,168
| -19% | -$145K |
2013 Q4
8 quarters
|
|
306
Cohen & Steers
CNS
$3.58B
| $602K | 0.01% |
19,739
-5,039
| -20% | -$151K |
2014 Q4
4 quarters
|
|
307
Cintas
CTAS
$84.9B
| $602K | 0.01% |
26,432
-6,392
| -19% | -$146K |
2013 Q3
9 quarters
|
|
308
DELISTED
Hess
HES
| $602K | 0.01% |
12,412
-1,368
| -10% | -$77.6K |
2013 Q3
9 quarters
|
|
309
Pegasystems
PEGA
$5.68B
| $602K | 0.01% |
43,816
-14,574
| -25% | -$202K |
2013 Q3
9 quarters
|
|
310
Charles Schwab
SCHW
$159B
| $602K | 0.01% |
18,294
-6,625
| -27% | -$210K |
2013 Q3
9 quarters
|
|
311
SiriusPoint
SPNT
$2.92B
| $602K | 0.01% |
44,892
-7,002
| -13% | -$95.8K |
2015 Q3
1 quarter
|
|
312
American Homes 4 Rent
AMH
$11.3B
| $601K | 0.01% |
36,076
-6,836
| -16% | -$113K |
2015 Q3
1 quarter
|
|
313
D.R. Horton
DHI
$39B
| $601K | 0.01% |
18,755
-4,809
| -20% | -$150K |
2013 Q3
9 quarters
|
|
314
First Citizens BancShares
FCNCA
$24B
| $601K | 0.01% |
2,328
-831
| -26% | -$207K |
2013 Q3
9 quarters
|
|
|
TCO
315
DELISTED
Taubman Centers Inc.
TCO
| $601K | 0.01% |
7,834
-2,324
| -23% | -$173K |
2013 Q3
9 quarters
|
|
316
American Financial Group
AFG
$12.4B
| $600K | 0.01% |
8,323
-1,916
| -19% | -$138K |
2014 Q1
7 quarters
|
|
317
Enterprise Products Partners
EPD
$79.5B
| $600K | 0.01% |
23,467
-372
| -2% | -$9.67K |
2013 Q2
10 quarters
|
|
318
Vivmark Residential
VMRK
$47.4B
| $600K | 0.01% |
7,351
-2,382
| -24% | -$188K |
2013 Q3
9 quarters
|
|
319
Starbucks
SBUX
$111B
| $600K | 0.01% |
10,003
-2,464
| -20% | -$150K |
2013 Q3
9 quarters
|
|
|
PHD
320
DELISTED
Pioneer Floating Rate Fund
PHD
| $599K | 0.01% |
55,229
-18,673
| -25% | -$203K |
2013 Q2
10 quarters
|
|
321
Westlake Corp
WLK
$8.09B
| $599K | 0.01% |
11,019
-1,868
| -14% | -$108K |
2013 Q3
9 quarters
|
|
|
SYNT
322
DELISTED
Syntel Inc
SYNT
| $599K | 0.01% |
13,228
-2,781
| -17% | -$130K |
2013 Q3
9 quarters
|
|
323
Brown & Brown
BRO
$23.2B
| $598K | 0.01% |
37,228
-7,692
| -17% | -$123K |
2013 Q3
9 quarters
|
|
324
Salesforce
CRM
$198B
| $598K | 0.01% |
7,624
-2,215
| -23% | -$173K |
2013 Q3
9 quarters
|
|
325
Designer Brands
DBI
$316M
| $597K | 0.01% |
25,014
-608
| -2% | -$14.6K |
2013 Q3
9 quarters
|
|
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PWM
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RCM
CFIC
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.