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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
+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
(-10%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$11.6M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$7.8M |
| 3 |
Texas Pacific Land
TPL
|
+$5.18M |
| 4 |
Federated Hermes
FHI
|
+$4.69M |
| 5 |
Navigator Holdings
NVGS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$198M |
| 2 |
Newell Brands
NWL
|
+$34.2M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$24.7M |
| 4 |
Howard Hughes
HHH
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PJT Partners
PJT
$3.97B
| $457K | 0.01% |
16,745
-1,128
| -6% | -$28.3K |
|
302
Archrock
AROC
$5.36B
| $456K | 0.01% |
34,858
-14,527
| -29% | -$156K |
|
303
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $456K | 0.01% |
6,318
-279
| -4% | -$20.3K |
|
304
Genuine Parts
GPC
$18.1B
| $455K | 0.01% |
4,530
| – | – |
|
|
EXTN
305
DELISTED
Exterran Corporation
EXTN
| $455K | 0.01% |
29,034
-7,759
| -21% | -$107K |
|
306
AT&T
T
$183B
| $453K | 0.01% |
14,757
-133
| -0.9% | -$4.2K |
|
307
W&T Offshore
WTI
$623M
| $451K | 0.01% |
256,321
+61,602
| +32% | +$116K |
|
|
CAB
308
DELISTED
Cabela's Inc
CAB
| $450K | 0.01% |
8,184
-544
| -6% | -$27.8K |
|
309
Dillards
DDS
$10B
| $446K | 0.01% |
7,071
-193
| -3% | -$12.1K |
|
310
RPC Inc
RES
$1.37B
| $446K | 0.01% |
26,560
-1,148
| -4% | -$17.4K |
|
|
SCHW
311
Charles Schwab
SCHW
$186B
| $441K | 0.01% |
13,972
-2,044
| -13% | -$59.9K |
|
312
FedEx
FDX
$73B
| $440K | 0.01% |
2,516
-275
| -10% | -$45K |
|
|
AXE
313
DELISTED
Anixter International Inc
AXE
| $440K | 0.01% |
6,814
-409
| -6% | -$24.6K |
|
|
SCTY
314
DELISTED
SolarCity Corporation
SCTY
| $439K | 0.01% |
22,447
+2,048
| +10% | +$45.9K |
|
315
Timken Company
TKR
$8.08B
| $438K | 0.01% |
12,451
-770
| -6% | -$25.3K |
|
316
Amazon
AMZN
$2.68T
| $435K | 0.01% |
10,380
-1,680
| -14% | -$64.3K |
|
317
Urban Edge Properties
UE
$2.55B
| $435K | 0.01% |
15,435
-829
| -5% | -$24K |
|
318
Westlake Corp
WLK
$8.95B
| $435K | 0.01% |
8,128
-1,798
| -18% | -$86.7K |
|
319
Amkor Technology
AMKR
$11.5B
| $433K | 0.01% |
44,532
-26,923
| -38% | -$216K |
|
320
CoStar Group
CSGP
$12.8B
| $433K | 0.01% |
20,000
| – | – |
|
321
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $433K | 0.01% |
39,283
-3,105
| -7% | -$33.3K |
|
322
McDonald's
MCD
$179B
| $433K | 0.01% |
3,757
-165
| -4% | -$19.6K |
|
323
First Citizens BancShares
FCNCA
$24.4B
| $432K | 0.01% |
1,470
-240
| -14% | -$65.3K |
|
324
MasTec
MTZ
$17.9B
| $432K | 0.01% |
14,533
-3,695
| -20% | -$101K |
|
325
PENN Entertainment
PENN
$2.38B
| $432K | 0.01% |
31,806
+2,642
| +9% | +$37.2K |
|
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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.