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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
RJF icon
376
Raymond James Financial
RJF
$33.9B
$577K 0.01%
14,937
-6,314
-30% -$235K
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
$577K 0.01%
+29,641
New +$604K
WPX
378
DELISTED
WPX Energy, Inc.
WPX
$570K 0.01%
99,346
-38,626
-28% -$287K
ADI icon
379
Analog Devices
ADI
$181B
$567K 0.01%
10,255
-650
-6% -$38.3K
AMKR icon
380
Amkor Technology
AMKR
$12.9B
$566K 0.01%
93,122
-61,830
-40% -$374K
CVA
381
DELISTED
Covanta Holding Corporation
CVA
$559K 0.01%
36,059
-1,622
-4% -$26.5K
WNR
382
DELISTED
Western Refining Inc
WNR
$559K 0.01%
15,685
-909
-5% -$38.9K
IFF icon
383
International Flavors & Fragrances
IFF
$22.2B
$556K 0.01%
4,650
– –
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$555K 0.01%
14,209
+1,141
+9% +$39.8K
ASPS icon
385
Altisource Portfolio Solutions
ASPS
$63.7M
$553K 0.01%
2,485
-1,097
-31% -$244K
MNKD icon
386
MannKind Corp
MNKD
$1.31B
$552K 0.01%
76,088
+32,498
+75% +$400K
SCTY
387
DELISTED
SolarCity Corporation
SCTY
$545K 0.01%
10,684
-4,167
-28% -$162K
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$543K 0.01%
5,512
-60
-1% -$5.69K
TCOM icon
389
Trip.com Group
TCOM
$28.1B
$537K 0.01%
11,600
– –
BAX icon
390
Baxter International
BAX
$13.4B
$535K 0.01%
14,022
+50
+0.4% +$1.83K
CINF icon
391
Cincinnati Financial
CINF
$26.5B
$530K 0.01%
8,953
– –
DGX icon
392
Quest Diagnostics
DGX
$27B
$523K 0.01%
7,350
-200
-3% -$13.4K
NSC icon
393
Norfolk Southern
NSC
$78.1B
$502K 0.01%
5,929
– –
SAN icon
394
Banco Santander
SAN
$211B
$500K 0.01%
107,206
+28,045
+35% +$145K
SEB icon
395
Seaboard Corp
SEB
$3.78B
$492K 0.01%
170
– –
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$82.9B
$492K 0.01%
7,375
-1,891
-20% -$127K
MCD icon
397
McDonald's
MCD
$184B
$487K 0.01%
4,126
-1,500
-27% -$168K
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$485K 0.01%
4,816
– –
ORCL icon
399
Oracle
ORCL
$438B
$485K 0.01%
13,272
-3,331
-20% -$127K
MUI
400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$476K 0.01%
33,571
+23,263
+226% +$324K
14 15
16
17 18

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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.