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 | |
|---|---|---|---|---|---|---|
|
VMRK
351
Vivmark Residential
VMRK
$50.8B
| $419K | 0.01% |
6,506
-41
| -0.6% | -$2.73K |
|
352
Pegasystems
PEGA
$6.19B
| $419K | 0.01% |
28,408
-1,996
| -7% | -$27.1K |
|
353
Starbucks
SBUX
$110B
| $419K | 0.01% |
7,726
-37
| -0.5% | -$2.07K |
|
354
Silgan Holdings
SLGN
$4.06B
| $419K | 0.01% |
16,568
-410
| -2% | -$10.2K |
|
|
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.01% |
17,285
+2,076
| +14% | +$53.1K |
|
356
Mercury Insurance
MCY
$5.68B
| $418K | 0.01% |
7,625
-980
| -11% | -$52.9K |
|
357
Ralph Lauren
RL
$20B
| $418K | 0.01% |
4,134
-310
| -7% | -$31.1K |
|
|
SRG
358
Seritage Growth Properties
SRG
$113M
| $418K | 0.01% |
8,251
-215
| -3% | -$10.4K |
|
|
NATI
359
DELISTED
National Instruments Corp
NATI
| $418K | 0.01% |
14,721
-705
| -5% | -$19.8K |
|
|
NAV
360
DELISTED
Navistar International
NAV
| $418K | 0.01% |
18,262
-16,666
| -48% | -$254K |
|
361
Hilltop Holdings
HTH
$2.23B
| $417K | 0.01% |
18,586
-1,678
| -8% | -$37.1K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $417K | 0.01% |
8,033
-3,389
| -30% | -$159K |
|
|
TPCO
363
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $417K | 0.01% |
24,733
-7,052
| -22% | -$111K |
|
364
Bruker
BRKR
$8.49B
| $416K | 0.01% |
18,350
+374
| +2% | +$8.57K |
|
365
Credit Acceptance
CACC
$6.23B
| $416K | 0.01% |
2,070
-419
| -17% | -$81.9K |
|
366
Erie Indemnity
ERIE
$13.1B
| $416K | 0.01% |
4,079
-365
| -8% | -$36.2K |
|
|
ISCA
367
DELISTED
International Speedway Corp
ISCA
| $416K | 0.01% |
12,440
-298
| -2% | -$10.1K |
|
368
Pricesmart
PSMT
$5.18B
| $415K | 0.01% |
4,960
+223
| +5% | +$18.4K |
|
369
Rollins
ROL
$16.2B
| $415K | 0.01% |
31,862
-2,743
| -8% | -$34.9K |
|
370
News Corp Class A
NWSA
$16.3B
| $414K | 0.01% |
29,597
-7,939
| -21% | -$105K |
|
371
Valmont Industries
VMI
$9.14B
| $414K | 0.01% |
3,075
| – | – |
|
|
NGHC
372
DELISTED
National General Holdings Corp
NGHC
| $414K | 0.01% |
18,620
-1,513
| -8% | -$33K |
|
373
Raymond James Financial
RJF
$32.5B
| $413K | 0.01% |
10,643
-1,719
| -14% | -$63.3K |
|
374
American Homes 4 Rent
AMH
$11.4B
| $412K | 0.01% |
19,045
-3,925
| -17% | -$85K |
|
375
Estee Lauder
EL
$34.8B
| $412K | 0.01% |
4,648
+8
| +0.2% | +$729 |
|
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.