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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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$1.76B
| $457K | 0.01% |
2,670
-33
| -1% | -$5.34K |
|
327
United Parcel Service
UPS
$87.1B
| $457K | 0.01% |
4,238
| – | – |
|
|
TCO
328
DELISTED
Taubman Centers Inc.
TCO
| $453K | 0.01% |
6,111
-1,171
| -16% | -$82.4K |
|
329
Urban Outfitters
URBN
$6.5B
| $452K | 0.01% |
16,452
+1,184
| +8% | +$34K |
|
330
W&T Offshore
WTI
$623M
| $452K | 0.01% |
194,719
+9,203
| +5% | +$20.2K |
|
|
VMRK
331
Vivmark Residential
VMRK
$50.8B
| $451K | 0.01% |
6,547
-429
| -6% | -$29.5K |
|
332
SiriusPoint
SPNT
$2.87B
| $451K | 0.01% |
38,479
-5,776
| -13% | -$65.6K |
|
|
ONIT
333
Onity Group
ONIT
$290M
| $451K | 0.01% |
17,573
+5,598
| +47% | +$173K |
|
334
Rollins
ROL
$16.2B
| $450K | 0.01% |
34,605
-8,125
| -19% | -$99.7K |
|
335
Under Armour Class C
UA
$2.07B
| $450K | 0.01% |
+12,373
| New | +$456K |
|
336
Cintas
CTAS
$79.6B
| $448K | 0.01% |
18,276
-4,336
| -19% | -$99.9K |
|
337
Brown-Forman Class B
BF.B
$12B
| $447K | 0.01% |
14,003
-3,185
| -19% | -$98.5K |
|
338
Fidelity National Information Services
FIS
$19.3B
| $447K | 0.01% |
6,061
| – | – |
|
339
Intuit
INTU
$88B
| $447K | 0.01% |
4,003
-990
| -20% | -$104K |
|
340
Oracle
ORCL
$404B
| $447K | 0.01% |
10,916
-1,434
| -12% | -$57.3K |
|
341
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $447K | 0.01% |
3,862
-1,460
| -27% | -$166K |
|
342
Brown & Brown
BRO
$22.5B
| $446K | 0.01% |
23,790
-5,008
| -17% | -$89K |
|
|
GAP
343
The Gap Inc
GAP
$7.18B
| $446K | 0.01% |
21,034
+3,989
| +23% | +$84.9K |
|
344
Altisource Portfolio Solutions
ASPS
$65.2M
| $445K | 0.01% |
1,998
-621
| -24% | -$138K |
|
345
Werner Enterprises
WERN
$2.25B
| $445K | 0.01% |
19,379
+948
| +5% | +$23.6K |
|
346
American Financial Group
AFG
$11.9B
| $444K | 0.01% |
5,999
-1,196
| -17% | -$84.7K |
|
347
Cohen & Steers
CNS
$3.72B
| $444K | 0.01% |
10,984
-2,871
| -21% | -$113K |
|
348
First Citizens BancShares
FCNCA
$24.4B
| $443K | 0.01% |
1,710
-319
| -16% | -$80.3K |
|
|
MZTI
349
The Marzetti Company
MZTI
$2.77B
| $443K | 0.01% |
3,468
-1,275
| -27% | -$151K |
|
350
Pricesmart
PSMT
$5.18B
| $443K | 0.01% |
4,737
-1,332
| -22% | -$116K |
|
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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.