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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
Cap. Flow
-$516M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.2M
2
MSGS icon
Madison Square Garden
MSGS
+$37.1M
3
CBOE icon
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
CMCSA icon
351
Comcast
CMCSA
$93.7B
$589K 0.01%
20,870
-3,570
-15% -$108K
CVI icon
352
CVR Energy
CVI
$4B
$589K 0.01%
14,978
-74,392
-83% -$3.21M
MHK icon
353
Mohawk Industries
MHK
$8.79B
$589K 0.01%
3,110
-448
-13% -$86K
TTEC icon
354
TTEC Holdings
TTEC
$68M
$589K 0.01%
21,097
-5,384
-20% -$154K
FOSL icon
355
Fossil Group
FOSL
$318M
$588K 0.01%
16,096
+4,062
+34% +$185K
LYB icon
356
LyondellBasell Industries
LYB
$20.4B
$588K 0.01%
6,771
-1,531
-18% -$141K
VTN icon
357
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$588K 0.01%
40,273
-185
-0.5% -$2.61K
GAP
358
The Gap Inc
GAP
$7.48B
$588K 0.01%
23,796
+1,558
+7% +$41.6K
DDS icon
359
Dillards
DDS
$9.85B
$587K 0.01%
8,935
+1,103
+14% +$88.8K
EL icon
360
Estee Lauder
EL
$38.4B
$587K 0.01%
6,670
-2,450
-27% -$209K
UAA icon
361
Under Armour
UAA
$2.18B
$587K 0.01%
14,554
+712
+5% +$32.5K
JWN
362
DELISTED
Nordstrom
JWN
$586K 0.01%
11,773
+2,202
+23% +$134K
HOLX
363
DELISTED
Hologic
HOLX
$585K 0.01%
15,126
-1,916
-11% -$74.5K
CWEI
364
DELISTED
Clayton Williams Energy, Inc.
CWEI
$585K 0.01%
19,785
+5,462
+38% +$286K
VRSK icon
365
Verisk Analytics
VRSK
$24.9B
$584K 0.01%
7,600
– –
APOL
366
DELISTED
Apollo Education Group Inc Class A
APOL
$584K 0.01%
76,158
+16,604
+28% +$137K
DKS icon
367
Dick's Sporting Goods
DKS
$11.8B
$583K 0.01%
16,491
+2,185
+15% +$91.7K
HTH icon
368
Hilltop Holdings
HTH
$2.21B
$583K 0.01%
30,336
-5,066
-14% -$106K
SAM icon
369
Boston Beer
SAM
$1.88B
$583K 0.01%
2,885
-237
-8% -$52K
H icon
370
Hyatt Hotels
H
$16.3B
$582K 0.01%
12,368
-2,090
-14% -$104K
PSMT icon
371
Pricesmart
PSMT
$5.34B
$582K 0.01%
7,013
-1,851
-21% -$161K
PZZA icon
372
Papa John's
PZZA
$765M
$582K 0.01%
10,412
+263
+3% +$16.2K
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
$581K 0.01%
33,727
-14,021
-29% -$228K
SRG
374
Seritage Growth Properties
SRG
$117M
$578K 0.01%
14,364
-2,793
-16% -$108K
RP
375
DELISTED
RealPage, Inc.
RP
$578K 0.01%
25,731
-14,644
-36% -$298K
13 14
15
16 17

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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.