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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
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
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$30.4B
| $577K | 0.01% |
14,937
-6,314
| -30% | -$235K |
2013 Q3
9 quarters
|
|
|
CLNY
377
DELISTED
Colony Capital, Inc.
CLNY
| $577K | 0.01% |
+29,641
| New | +$604K |
2015 Q4
0 quarters
|
|
|
WPX
378
DELISTED
WPX Energy, Inc.
WPX
| $570K | 0.01% |
99,346
-38,626
| -28% | -$287K |
2013 Q2
10 quarters
|
|
379
Analog Devices
ADI
$196B
| $567K | 0.01% |
10,255
-650
| -6% | -$38.3K |
2013 Q2
10 quarters
|
|
380
Amkor Technology
AMKR
$10.7B
| $566K | 0.01% |
93,122
-61,830
| -40% | -$374K |
2013 Q3
9 quarters
|
|
|
CVA
381
DELISTED
Covanta Holding Corporation
CVA
| $559K | 0.01% |
36,059
-1,622
| -4% | -$26.5K |
2013 Q3
9 quarters
|
|
|
WNR
382
DELISTED
Western Refining Inc
WNR
| $559K | 0.01% |
15,685
-909
| -5% | -$38.9K |
2013 Q3
9 quarters
|
|
383
International Flavors & Fragrances
IFF
$23.2B
| $556K | 0.01% |
4,650
| – | – |
2013 Q2
10 quarters
|
|
|
BXLT
384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $555K | 0.01% |
14,209
+1,141
| +9% | +$39.8K |
2015 Q3
1 quarter
|
|
385
Altisource Portfolio Solutions
ASPS
$64.3M
| $553K | 0.01% |
2,485
-1,097
| -31% | -$244K |
2013 Q3
9 quarters
|
|
386
MannKind Corp
MNKD
$1B
| $552K | 0.01% |
76,088
+32,498
| +75% | +$400K |
2013 Q3
9 quarters
|
|
|
SCTY
387
DELISTED
SolarCity Corporation
SCTY
| $545K | 0.01% |
10,684
-4,167
| -28% | -$162K |
2014 Q4
4 quarters
|
|
|
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $543K | 0.01% |
5,512
-60
| -1% | -$5.69K |
2013 Q2
10 quarters
|
|
389
Trip.com Group
TCOM
$25.4B
| $537K | 0.01% |
11,600
| – | – |
2013 Q3
9 quarters
|
|
390
Baxter International
BAX
$13.3B
| $535K | 0.01% |
14,022
+50
| +0.4% | +$1.83K |
2013 Q2
10 quarters
|
|
391
Cincinnati Financial
CINF
$26.1B
| $530K | 0.01% |
8,953
| – | – |
2013 Q2
10 quarters
|
|
392
Quest Diagnostics
DGX
$26B
| $523K | 0.01% |
7,350
-200
| -3% | -$13.4K |
2013 Q2
10 quarters
|
|
393
Norfolk Southern
NSC
$73.2B
| $502K | 0.01% |
5,929
| – | – |
2013 Q2
10 quarters
|
|
394
Banco Santander
SAN
$195B
| $500K | 0.01% |
107,206
+28,045
| +35% | +$145K |
2013 Q2
10 quarters
|
|
395
Seaboard Corp
SEB
$3.81B
| $492K | 0.01% |
170
| – | – |
2013 Q2
10 quarters
|
|
396
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $492K | 0.01% |
7,375
-1,891
| -20% | -$127K |
2014 Q4
4 quarters
|
|
397
McDonald's
MCD
$173B
| $487K | 0.01% |
4,126
-1,500
| -27% | -$168K |
2013 Q2
10 quarters
|
|
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $485K | 0.01% |
4,816
| – | – |
2013 Q2
10 quarters
|
|
399
Oracle
ORCL
$393B
| $485K | 0.01% |
13,272
-3,331
| -20% | -$127K |
2013 Q4
8 quarters
|
|
400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $476K | 0.01% |
33,571
+23,263
| +226% | +$324K |
2013 Q2
10 quarters
|
|
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TGA
PWM
APFBOT
RCM
CFIC
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.