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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
+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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$11.8B
| $412K | 0.01% |
12,337
-165
| -1% | -$5.71K |
|
377
Oracle
ORCL
$404B
| $412K | 0.01% |
10,485
-431
| -4% | -$17.6K |
|
378
Papa John's
PZZA
$682M
| $412K | 0.01% |
5,230
-1,257
| -19% | -$93.8K |
|
|
TCO
379
DELISTED
Taubman Centers Inc.
TCO
| $412K | 0.01% |
5,538
-573
| -9% | -$44.2K |
|
|
RAX
380
DELISTED
Rackspace Hosting Inc
RAX
| $412K | 0.01% |
13,010
-6,134
| -32% | -$169K |
|
381
Brown & Brown
BRO
$22.5B
| $411K | 0.01% |
21,796
-1,994
| -8% | -$36.9K |
|
382
Heartland Express
HTLD
$968M
| $411K | 0.01% |
21,789
-2,876
| -12% | -$53.9K |
|
|
MZTI
383
The Marzetti Company
MZTI
$2.77B
| $410K | 0.01% |
3,105
-363
| -10% | -$47.4K |
|
384
TTEC Holdings
TTEC
$62.6M
| $410K | 0.01% |
14,136
-1,594
| -10% | -$45.7K |
|
|
RP
385
DELISTED
RealPage, Inc.
RP
| $410K | 0.01% |
15,954
-3,194
| -17% | -$79.5K |
|
386
D.R. Horton
DHI
$39.2B
| $409K | 0.01% |
13,531
-398
| -3% | -$12.8K |
|
387
Monster Beverage
MNST
$87.4B
| $409K | 0.01% |
33,468
+600
| +2% | +$7.79K |
|
388
Morningstar
MORN
$7.57B
| $409K | 0.01% |
5,154
-189
| -4% | -$15.5K |
|
389
Precigen
PGEN
$2.51B
| $409K | 0.01% |
14,723
-2,873
| -16% | -$76K |
|
390
Werner Enterprises
WERN
$2.25B
| $409K | 0.01% |
17,555
-1,824
| -9% | -$43.3K |
|
391
Franklin Templeton
BEN
$16.9B
| $408K | 0.01% |
11,473
-1,292
| -10% | -$45.7K |
|
392
Tesla
TSLA
$1.41T
| $408K | 0.01% |
29,985
+480
| +2% | +$6.93K |
|
393
W.R. Berkley
WRB
$26.5B
| $408K | 0.01% |
23,824
-2,120
| -8% | -$36.7K |
|
394
American Financial Group
AFG
$11.9B
| $407K | 0.01% |
5,426
-573
| -10% | -$42.3K |
|
|
GRMN
395
Garmin
GRMN
$53.8B
| $407K | 0.01% |
8,460
-1,697
| -17% | -$83.8K |
|
396
Host Hotels & Resorts
HST
$15.2B
| $407K | 0.01% |
26,181
-302
| -1% | -$5.18K |
|
397
Intuit
INTU
$88B
| $407K | 0.01% |
3,703
-300
| -7% | -$33.6K |
|
398
SS&C Technologies
SSNC
$19.1B
| $407K | 0.01% |
12,668
-2,136
| -14% | -$67.7K |
|
399
Buckle
BKE
$2.04B
| $406K | 0.01% |
16,885
+107
| +0.6% | +$2.76K |
|
400
SiriusPoint
SPNT
$2.87B
| $406K | 0.01% |
33,815
-4,664
| -12% | -$58K |
|
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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.