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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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$11.8B
| $431K | 0.01% |
12,502
-4,696
| -27% | -$156K |
|
|
GRMN
377
Garmin
GRMN
$53.8B
| $431K | 0.01% |
10,157
-2,588
| -20% | -$108K |
|
|
NGHC
378
DELISTED
National General Holdings Corp
NGHC
| $431K | 0.01% |
20,133
-3,728
| -16% | -$79.9K |
|
379
RPC Inc
RES
$1.37B
| $430K | 0.01% |
27,708
-9,148
| -25% | -$134K |
|
|
SYNT
380
DELISTED
Syntel Inc
SYNT
| $430K | 0.01% |
9,500
-1,457
| -13% | -$65.8K |
|
381
Host Hotels & Resorts
HST
$15.2B
| $429K | 0.01% |
26,483
-4,292
| -14% | -$67.5K |
|
382
Heartland Express
HTLD
$968M
| $429K | 0.01% |
24,665
-1,448
| -6% | -$25.8K |
|
383
Precigen
PGEN
$2.51B
| $429K | 0.01% |
+17,596
| New | +$499K |
|
|
CVA
384
DELISTED
Covanta Holding Corporation
CVA
| $428K | 0.01% |
26,016
-3,731
| -13% | -$61.6K |
|
|
RP
385
DELISTED
RealPage, Inc.
RP
| $428K | 0.01% |
19,148
-5,781
| -23% | -$125K |
|
|
AKRX
386
DELISTED
Akorn Inc
AKRX
| $428K | 0.01% |
15,028
-12,164
| -45% | -$337K |
|
387
Marriott International
MAR
$87.9B
| $427K | 0.01% |
6,427
-664
| -9% | -$44.5K |
|
388
TTEC Holdings
TTEC
$62.6M
| $427K | 0.01% |
15,730
-2,736
| -15% | -$74.6K |
|
389
Franklin Templeton
BEN
$16.9B
| $426K | 0.01% |
12,765
-280
| -2% | -$10.2K |
|
390
News Corp Class A
NWSA
$16.3B
| $426K | 0.01% |
37,536
-3,766
| -9% | -$45.4K |
|
391
Westlake Corp
WLK
$8.95B
| $426K | 0.01% |
9,926
-757
| -7% | -$34.6K |
|
|
ISCA
392
DELISTED
International Speedway Corp
ISCA
| $426K | 0.01% |
12,738
-1,182
| -8% | -$39.8K |
|
393
Hilltop Holdings
HTH
$2.23B
| $425K | 0.01% |
20,264
-6,767
| -25% | -$135K |
|
394
Marcus & Millichap
MMI
$1.17B
| $425K | 0.01% |
16,736
-2,915
| -15% | -$73.5K |
|
395
XPO
XPO
$20.9B
| $425K | 0.01% |
46,820
-515
| -1% | -$5.12K |
|
396
MSC Industrial Direct
MSM
$6.69B
| $424K | 0.01% |
6,013
-790
| -12% | -$58.6K |
|
397
FedEx
FDX
$73B
| $423K | 0.01% |
2,791
-460
| -14% | -$74.6K |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $423K | 0.01% |
15,426
-1,435
| -9% | -$40K |
|
399
Estee Lauder
EL
$34.8B
| $422K | 0.01% |
4,640
-764
| -14% | -$71.3K |
|
400
Hyatt Hotels
H
$15.1B
| $422K | 0.01% |
8,587
-1,633
| -16% | -$78K |
|
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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.