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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
+0.65%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$613M
(-13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
548
New
39
Increased
118
Reduced
299
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$20.3M |
| 2 |
Franco-Nevada
FNV
|
+$16.4M |
| 3 |
Texas Pacific Land
TPL
|
+$4.02M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.98M |
| 5 |
ExxonMobil
XOM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57.4M |
| 2 |
Howard Hughes
HHH
|
+$46.6M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$41.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$32.8M |
| 5 |
AutoNation
AN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 11.7% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Buckle
BKE
$2.04B
| $511K | 0.01% |
15,082
-4,801
| -24% | -$146K |
|
352
Estee Lauder
EL
$34.8B
| $510K | 0.01% |
5,404
-1,266
| -19% | -$113K |
|
353
Hilltop Holdings
HTH
$2.23B
| $510K | 0.01% |
27,031
-3,305
| -11% | -$55.8K |
|
354
Seaboard Corp
SEB
$4.11B
| $510K | 0.01% |
170
| – | – |
|
355
Franklin Templeton
BEN
$16.9B
| $509K | 0.01% |
13,045
-3,651
| -22% | -$129K |
|
356
First Citizens BancShares
FCNCA
$24.4B
| $509K | 0.01% |
2,029
-299
| -13% | -$71.8K |
|
|
GRMN
357
Garmin
GRMN
$53.8B
| $509K | 0.01% |
12,745
-3,830
| -23% | -$142K |
|
358
Huntsman Corp
HUN
$1.62B
| $509K | 0.01% |
38,254
-16,566
| -30% | -$171K |
|
359
NewMarket
NEU
$8.13B
| $509K | 0.01% |
1,285
-272
| -17% | -$99.9K |
|
360
Cintas
CTAS
$79.6B
| $508K | 0.01% |
22,612
-3,820
| -14% | -$82K |
|
361
CVR Energy
CVI
$5.24B
| $508K | 0.01% |
19,458
+4,480
| +30% | +$131K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $508K | 0.01% |
16,861
-3,703
| -18% | -$106K |
|
363
American Financial Group
AFG
$11.9B
| $506K | 0.01% |
7,195
-1,128
| -14% | -$77.3K |
|
364
Altisource Portfolio Solutions
ASPS
$65.2M
| $506K | 0.01% |
2,619
+134
| +5% | +$28.5K |
|
365
Hyatt Hotels
H
$15.1B
| $506K | 0.01% |
10,220
-2,148
| -17% | -$93.2K |
|
366
Oracle
ORCL
$404B
| $506K | 0.01% |
12,350
-922
| -7% | -$34.1K |
|
367
Banco Santander
SAN
$213B
| $506K | 0.01% |
121,084
+13,878
| +13% | +$57.1K |
|
|
CWEI
368
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $506K | 0.01% |
56,687
+36,902
| +187% | +$539K |
|
|
MNE
369
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $506K | 0.01% |
+33,770
| New | +$504K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $505K | 0.01% |
8,830
-2,943
| -25% | -$152K |
|
371
LyondellBasell Industries
LYB
$21.1B
| $505K | 0.01% |
5,904
-867
| -13% | -$69.6K |
|
372
Monster Beverage
MNST
$87.4B
| $505K | 0.01% |
45,444
-2,364
| -5% | -$26.3K |
|
373
Under Armour
UAA
$2.13B
| $505K | 0.01% |
11,908
-2,646
| -18% | -$104K |
|
374
Urban Outfitters
URBN
$6.5B
| $505K | 0.01% |
15,268
-10,692
| -41% | -$283K |
|
375
Marriott International
MAR
$87.9B
| $504K | 0.01% |
7,091
-1,984
| -22% | -$130K |
|
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Horizon Kinetics's Q1 2016 Portfolio in Review
As of Q1 2016, Horizon Kinetics held 548 positions worth $4.03B, down 13% from $4.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Kinetics withdrew a net $514M in Q1 2016, closing 19 positions and reducing 299 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Horizon Kinetics opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $1.78M.
- Horizon Kinetics's largest Q1 2016 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 10,900 shares worth $1.78M.
- Horizon Kinetics added most to Wheaton Precious Metals in Q1 2016, an estimated $20.3M increase.
- Horizon Kinetics's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.4M.
- Horizon Kinetics fully exited Vanguard Extended Market ETF in Q1 2016, selling an estimated $14.5M.
- Horizon Kinetics's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
- Horizon Kinetics opened 39 new positions and closed 19 in Q1 2016.
- Horizon Kinetics's portfolio value fell 13% quarter-over-quarter to $4.03B.
Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.