We are live on
!
Find out more
HK
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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$53.7B
| $431K | 0.01% |
8,193
+303
| +4% | +$17.1K |
|
327
Cheniere Energy
LNG
$56B
| $429K | 0.01% |
9,832
-2,927
| -23% | -$123K |
|
328
Paychex
PAYX
$42.1B
| $429K | 0.01% |
7,400
-909
| -11% | -$54.5K |
|
329
Altisource Portfolio Solutions
ASPS
$65.2M
| $428K | 0.01% |
1,652
-346
| -17% | -$81.5K |
|
330
Marcus & Millichap
MMI
$1.17B
| $428K | 0.01% |
16,363
-373
| -2% | -$9.87K |
|
|
ONIT
331
Onity Group
ONIT
$290M
| $428K | 0.01% |
7,780
-9,793
| -56% | -$401K |
|
|
AL
332
DELISTED
Air Lease Corp
AL
| $427K | 0.01% |
14,949
-559
| -4% | -$15.8K |
|
333
Huntsman Corp
HUN
$1.62B
| $426K | 0.01% |
26,176
-1,477
| -5% | -$23.4K |
|
|
CVA
334
DELISTED
Covanta Holding Corporation
CVA
| $426K | 0.01% |
27,680
+1,664
| +6% | +$25.9K |
|
335
Cohen & Steers
CNS
$3.72B
| $425K | 0.01% |
9,930
-1,054
| -10% | -$44.6K |
|
|
PGNX
336
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $425K | 0.01% |
67,200
| – | – |
|
|
BSE
337
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $424K | 0.01% |
28,857
-3,400
| -11% | -$50.9K |
|
338
W.W. Grainger
GWW
$59.8B
| $423K | 0.01% |
1,882
-62
| -3% | -$13.9K |
|
339
LyondellBasell Industries
LYB
$21.1B
| $423K | 0.01% |
5,242
-230
| -4% | -$17.8K |
|
340
Medallion Financial
MFIN
$279M
| $423K | 0.01% |
100,158
+4,600
| +5% | +$26.6K |
|
341
NewMarket
NEU
$8.13B
| $423K | 0.01% |
985
-75
| -7% | -$31.9K |
|
|
WPG
342
DELISTED
Washington Prime Group Inc.
WPG
| $423K | 0.01% |
3,796
-551
| -13% | -$63.2K |
|
343
MSC Industrial Direct
MSM
$6.69B
| $422K | 0.01% |
5,745
-268
| -4% | -$19.5K |
|
344
XPO
XPO
$20.9B
| $422K | 0.01% |
33,237
-13,583
| -29% | -$154K |
|
345
Brown-Forman Class B
BF.B
$12B
| $421K | 0.01% |
13,859
-144
| -1% | -$4.47K |
|
346
Marvell Technology
MRVL
$199B
| $421K | 0.01% |
31,737
-11,091
| -26% | -$130K |
|
347
Boston Beer
SAM
$1.76B
| $421K | 0.01% |
2,714
+44
| +2% | +$7.67K |
|
348
ScottsMiracle-Gro
SMG
$3.27B
| $420K | 0.01% |
5,043
-1,298
| -20% | -$102K |
|
349
Tootsie Roll Industries
TR
$2.84B
| $420K | 0.01% |
15,319
-1,128
| -7% | -$31.5K |
|
|
CWEI
350
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $420K | 0.01% |
4,912
-11,040
| -69% | -$604K |
|
Similar funds
SA
AC
OA
TGA
PWM
APFBOT
RCM
CFIC
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.