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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 | |
|---|---|---|---|---|---|---|
|
WNR
376
DELISTED
Western Refining Inc
WNR
| $504K | 0.01% |
17,332
+1,647
| +11% | +$49.7K |
|
377
Columbia Sportswear
COLM
$2.89B
| $503K | 0.01% |
8,378
-4,538
| -35% | -$249K |
|
378
Dillards
DDS
$10B
| $503K | 0.01% |
5,929
-3,006
| -34% | -$225K |
|
379
Dick's Sporting Goods
DKS
$11B
| $503K | 0.01% |
10,769
-5,722
| -35% | -$232K |
|
380
SiriusPoint
SPNT
$2.87B
| $503K | 0.01% |
44,255
-637
| -1% | -$7.23K |
|
381
XPO
XPO
$20.9B
| $503K | 0.01% |
47,335
-19,511
| -29% | -$170K |
|
382
Gentex
GNTX
$4.72B
| $502K | 0.01% |
32,017
-6,393
| -17% | -$93.1K |
|
383
Raymond James Financial
RJF
$32.5B
| $502K | 0.01% |
15,822
+885
| +6% | +$27.2K |
|
384
Metallus
MTUS
$793M
| $502K | 0.01% |
55,149
-24,390
| -31% | -$178K |
|
|
CVA
385
DELISTED
Covanta Holding Corporation
CVA
| $502K | 0.01% |
29,747
-6,312
| -18% | -$93.1K |
|
|
BWP
386
DELISTED
Boardwalk Pipeline Partners
BWP
| $502K | 0.01% |
34,087
+2,785
| +9% | +$33.9K |
|
387
Marvell Technology
MRVL
$199B
| $501K | 0.01% |
48,600
-20,352
| -30% | -$188K |
|
388
ScottsMiracle-Gro
SMG
$3.27B
| $501K | 0.01% |
6,878
-2,282
| -25% | -$155K |
|
389
Werner Enterprises
WERN
$2.25B
| $501K | 0.01% |
18,431
-7,523
| -29% | -$191K |
|
|
GAP
390
The Gap Inc
GAP
$7.18B
| $501K | 0.01% |
17,045
-6,751
| -28% | -$177K |
|
|
CLNY
391
DELISTED
Colony Capital, Inc.
CLNY
| $501K | 0.01% |
29,872
+231
| +0.8% | +$3.88K |
|
392
Boston Beer
SAM
$1.76B
| $500K | 0.01% |
2,703
-182
| -6% | -$33.2K |
|
|
LGF
393
DELISTED
Lions Gate Entertainment
LGF
| $500K | 0.01% |
22,885
+688
| +3% | +$16.4K |
|
|
AL
394
DELISTED
Air Lease Corp
AL
| $499K | 0.01% |
15,527
-2,867
| -16% | -$81.4K |
|
395
Marcus & Millichap
MMI
$1.17B
| $499K | 0.01% |
19,651
-807
| -4% | -$18.9K |
|
|
HES
396
DELISTED
Hess
HES
| $497K | 0.01% |
9,443
-2,969
| -24% | -$131K |
|
397
Westlake Corp
WLK
$8.95B
| $495K | 0.01% |
10,683
-336
| -3% | -$15.2K |
|
398
McDonald's
MCD
$179B
| $493K | 0.01% |
3,922
-204
| -5% | -$24.4K |
|
399
Ralph Lauren
RL
$20B
| $493K | 0.01% |
5,125
-201
| -4% | -$19.7K |
|
400
Walt Disney
DIS
$184B
| $492K | 0.01% |
4,955
+2,475
| +100% | +$239K |
|
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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.