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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
+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
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 |
TPH
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
SHLD
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 | |
|---|---|---|---|---|---|---|
326
MSC Industrial Direct
MSM
$6.81B
| $597K | 0.01% |
10,613
-449
| -4% | -$27.2K |
|
327
Marcus & Millichap
MMI
$1.2B
| $596K | 0.01% |
+20,458
| New | +$762K |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $596K | 0.01% |
21,960
-6,212
| -22% | -$180K |
|
329
Credit Acceptance
CACC
$6.23B
| $595K | 0.01% |
2,782
-728
| -21% | -$149K |
|
330
Host Hotels & Resorts
HST
$15.3B
| $595K | 0.01% |
38,784
-5,134
| -12% | -$85.3K |
|
331
Illinois Tool Works
ITW
$80.2B
| $595K | 0.01% |
6,416
-2,048
| -24% | -$186K |
|
332
News Corp Class A
NWSA
$16.8B
| $595K | 0.01% |
44,510
-11,081
| -20% | -$156K |
|
|
CAB
333
DELISTED
Cabela's Inc
CAB
| $595K | 0.01% |
12,726
-1,902
| -13% | -$83.9K |
|
|
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
| $595K | 0.01% |
23,503
-656
| -3% | -$17.4K |
|
335
Intuit
INTU
$95.2B
| $594K | 0.01% |
6,153
-1,970
| -24% | -$190K |
|
336
Ralph Lauren
RL
$21B
| $594K | 0.01% |
5,326
-1,063
| -17% | -$126K |
|
|
ONIT
337
Onity Group
ONIT
$288M
| $594K | 0.01% |
5,677
-1,308
| -19% | -$137K |
|
338
Monster Beverage
MNST
$91.5B
| $593K | 0.01% |
47,808
-15,108
| -24% | -$182K |
|
339
NewMarket
NEU
$8.49B
| $593K | 0.01% |
1,557
-278
| -15% | -$108K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $593K | 0.01% |
9,861
-1,349
| -12% | -$83K |
|
341
Paychex
PAYX
$45B
| $592K | 0.01% |
11,195
-4,128
| -27% | -$216K |
|
342
Rollins
ROL
$17.3B
| $592K | 0.01% |
51,392
-5,279
| -9% | -$62.9K |
|
343
Morningstar
MORN
$8.21B
| $591K | 0.01% |
7,351
-1,285
| -15% | -$104K |
|
344
ScottsMiracle-Gro
SMG
$3.53B
| $591K | 0.01% |
9,160
-2,436
| -21% | -$161K |
|
345
Urban Outfitters
URBN
$6.75B
| $591K | 0.01% |
25,960
+1,840
| +8% | +$47.5K |
|
346
Erie Indemnity
ERIE
$13.6B
| $590K | 0.01% |
6,174
-2,557
| -29% | -$232K |
|
347
Heartland Express
HTLD
$955M
| $590K | 0.01% |
34,684
+146
| +0.4% | +$2.8K |
|
348
W.P. Carey
WPC
$16B
| $590K | 0.01% |
10,210
-408
| -4% | -$24.5K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $590K | 0.01% |
20,564
-4,963
| -19% | -$147K |
|
350
Choice Hotels
CHH
$4.89B
| $589K | 0.01% |
11,677
-2,698
| -19% | -$138K |
|
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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.