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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 | |
|---|---|---|---|---|---|---|
301
Boston Properties
BXP
$10.2B
| $499K | 0.01% |
3,782
-650
| -15% | -$83.4K |
|
302
Paychex
PAYX
$42.1B
| $495K | 0.01% |
8,309
-1,613
| -16% | -$86.4K |
|
303
iShares Micro-Cap ETF
IWC
$1.42B
| $492K | 0.01% |
+6,955
| New | +$486K |
|
304
Seaboard Corp
SEB
$4.11B
| $488K | 0.01% |
170
| – | – |
|
|
SCTY
305
DELISTED
SolarCity Corporation
SCTY
| $488K | 0.01% |
20,399
+1,302
| +7% | +$32.1K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $487K | 0.01% |
4,816
| – | – |
|
307
AT&T
T
$183B
| $486K | 0.01% |
14,890
-619
| -4% | -$18.4K |
|
308
Urban Edge Properties
UE
$2.55B
| $486K | 0.01% |
16,264
-4,739
| -23% | -$127K |
|
|
BSE
309
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $486K | 0.01% |
32,257
+1,300
| +4% | +$19K |
|
310
Cheniere Energy
LNG
$56B
| $479K | 0.01% |
12,759
-1,407
| -10% | -$49.5K |
|
311
Trip.com Group
TCOM
$24.7B
| $478K | 0.01% |
11,600
| – | – |
|
312
Dick's Sporting Goods
DKS
$11B
| $477K | 0.01% |
10,594
-175
| -2% | -$7.63K |
|
|
EXTN
313
DELISTED
Exterran Corporation
EXTN
| $473K | 0.01% |
36,793
+5,871
| +19% | +$81K |
|
314
McDonald's
MCD
$179B
| $472K | 0.01% |
3,922
| – | – |
|
315
Tootsie Roll Industries
TR
$2.84B
| $471K | 0.01% |
16,447
-4,392
| -21% | -$117K |
|
316
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $471K | 0.01% |
6,597
-89
| -1% | -$6.22K |
|
317
American Homes 4 Rent
AMH
$11.4B
| $470K | 0.01% |
22,970
-9,458
| -29% | -$164K |
|
318
Gentex
GNTX
$4.72B
| $466K | 0.01% |
30,140
-1,877
| -6% | -$29.8K |
|
319
Archrock
AROC
$5.36B
| $465K | 0.01% |
49,385
-22,828
| -32% | -$180K |
|
|
WNR
320
DELISTED
Western Refining Inc
WNR
| $465K | 0.01% |
22,518
+5,186
| +30% | +$122K |
|
321
American Eagle Outfitters
AEO
$2.48B
| $462K | 0.01% |
28,996
-1,765
| -6% | -$27K |
|
322
Credit Acceptance
CACC
$6.23B
| $461K | 0.01% |
2,489
-138
| -5% | -$25.3K |
|
323
W.R. Berkley
WRB
$26.5B
| $461K | 0.01% |
25,944
-5,599
| -18% | -$93.1K |
|
324
Genuine Parts
GPC
$18.1B
| $459K | 0.01% |
4,530
| – | – |
|
325
Mercury Insurance
MCY
$5.68B
| $458K | 0.01% |
8,605
-929
| -10% | -$48.9K |
|
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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.