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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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$110B
| $443K | 0.01% |
7,763
-972
| -11% | -$55.3K |
|
352
ScottsMiracle-Gro
SMG
$3.27B
| $443K | 0.01% |
6,341
-537
| -8% | -$37.3K |
|
353
W.W. Grainger
GWW
$59.8B
| $442K | 0.01% |
1,944
-299
| -13% | -$68.1K |
|
|
HES
354
DELISTED
Hess
HES
| $442K | 0.01% |
7,355
-2,088
| -22% | -$121K |
|
355
Erie Indemnity
ERIE
$13.1B
| $441K | 0.01% |
4,444
-1,082
| -20% | -$103K |
|
356
Papa John's
PZZA
$682M
| $441K | 0.01% |
6,487
-2,549
| -28% | -$155K |
|
357
Dillards
DDS
$10B
| $440K | 0.01% |
7,264
+1,335
| +23% | +$87.1K |
|
358
Monster Beverage
MNST
$87.4B
| $440K | 0.01% |
32,868
-12,576
| -28% | -$152K |
|
359
NewMarket
NEU
$8.13B
| $439K | 0.01% |
1,060
-225
| -18% | -$90.7K |
|
|
TPCO
360
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $439K | 0.01% |
+31,785
| New | +$357K |
|
361
D.R. Horton
DHI
$39.2B
| $438K | 0.01% |
13,929
-3,075
| -18% | -$93.9K |
|
362
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $438K | 0.01% |
42,388
-2,016
| -5% | -$20.8K |
|
|
CWEI
363
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $438K | 0.01% |
15,952
-40,735
| -72% | -$870K |
|
364
CoStar Group
CSGP
$12.8B
| $437K | 0.01% |
20,000
| – | – |
|
365
Morningstar
MORN
$7.57B
| $437K | 0.01% |
5,343
-645
| -11% | -$53.9K |
|
366
Silgan Holdings
SLGN
$4.06B
| $437K | 0.01% |
16,978
-2,372
| -12% | -$61K |
|
|
CAB
367
DELISTED
Cabela's Inc
CAB
| $437K | 0.01% |
8,728
-2,128
| -20% | -$106K |
|
|
WPG
368
DELISTED
Washington Prime Group Inc.
WPG
| $437K | 0.01% |
4,347
-1,877
| -30% | -$176K |
|
369
Buckle
BKE
$2.04B
| $436K | 0.01% |
16,778
+1,696
| +11% | +$45.7K |
|
370
Choice Hotels
CHH
$4.38B
| $436K | 0.01% |
9,150
-426
| -4% | -$20.6K |
|
371
Nike
NKE
$53.7B
| $436K | 0.01% |
7,890
-773
| -9% | -$44K |
|
372
Designer Brands
DBI
$320M
| $435K | 0.01% |
20,551
+1,786
| +10% | +$41.1K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $435K | 0.01% |
11,422
+2,592
| +29% | +$115K |
|
374
Halozyme
HALO
$12.1B
| $434K | 0.01% |
50,240
-5,860
| -10% | -$57.8K |
|
375
Amazon
AMZN
$2.68T
| $432K | 0.01% |
12,060
-6,300
| -34% | -$213K |
|
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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.