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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
-12.27%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$1.44B
Cap. Flow
-$1.12B
Cap. Flow %
-20.39%
Top 10 Hldgs %
47.53%
Holding
537
New
22
Increased
90
Reduced
325
Closed
33

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$24.5M
2
EMG
Emergent Capital, Inc.
EMG
+$11.7M
3
PYPL icon
PayPal
PYPL
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$165M
2
WEN icon
Wendy's
WEN
+$110M
3
AN icon
AutoNation
AN
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.89%
2 Consumer Discretionary 18.26%
3 Miscellaneous 15.56%
4 Real Estate 10.95%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
401
DELISTED
Boardwalk Pipeline Partners
BWP
$425K 0.01%
36,145
+11,946
+49% +$163K
AAPL icon
402
Apple
AAPL
$4.59T
$420K 0.01%
15,232
+6,788
+80% +$199K
BRW
403
Saba Capital Income & Opportunities Fund
BRW
$329M
$412K 0.01%
40,744
-66,625
-62% -$701K
BXLT
404
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$412K 0.01%
+13,068
New +$451K
FIS icon
405
Fidelity National Information Services
FIS
$20.9B
$407K 0.01%
6,061
– –
GCI
406
DELISTED
Gannett Co., Inc
GCI
$402K 0.01%
27,320
+120
+0.4% +$1.57K
BSE
407
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$401K 0.01%
30,957
– –
AN icon
408
PUT
AutoNation
AN
$6.57B
$399K 0.01%
+7,000
New +$426K
SAN icon
409
Banco Santander
SAN
$211B
$397K 0.01%
79,161
+2,845
+4% +$17.3K
UPS icon
410
United Parcel Service
UPS
$89.9B
$396K 0.01%
4,017
+1,100
+38% +$109K
OSIR
411
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$388K 0.01%
21,000
+2,000
+11% +$38.6K
MUX icon
412
McEwen Inc
MUX
$1.33B
$387K 0.01%
44,239
-3,221
-7% -$26.7K
PGNX
413
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$384K 0.01%
67,200
– –
KMB icon
414
Kimberly-Clark
KMB
$36.6B
$380K 0.01%
3,484
-990
-22% -$109K
PKW icon
415
Invesco BuyBack Achievers ETF
PKW
$1.8B
$369K 0.01%
8,431
-1,787
-17% -$83.9K
TCOM icon
416
Trip.com Group
TCOM
$28.1B
$366K 0.01%
11,600
– –
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$359K 0.01%
17,450
+3,350
+24% +$87.8K
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
$357K 0.01%
8,036
-2,012
-20% -$91.8K
GPC icon
419
Genuine Parts
GPC
$18.8B
$356K 0.01%
4,295
– –
CSGP icon
420
CoStar Group
CSGP
$12.7B
$346K 0.01%
20,000
– –
EMWP
421
DELISTED
Eros Media World PLC
EMWP
$344K 0.01%
632
+186
+42% +$119K
GENZ
422
VanEck Digital Native Economy ETF
GENZ
$18M
$341K 0.01%
11,524
-116,537
-91% -$4.02M
PCN
423
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$327K 0.01%
24,875
-4,350
-15% -$58.6K
STRP
424
DELISTED
Straight Path Communications Inc.
STRP
$323K 0.01%
7,995
-905
-10% -$26.1K
CL icon
425
Colgate-Palmolive
CL
$72.5B
$322K 0.01%
5,074
+1,000
+25% +$65.3K
15 16
17
18 19

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AC
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OA
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TGA
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PWM
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APFBOT
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CFIC
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Horizon Kinetics's Q3 2015 Portfolio in Review

As of Q3 2015, Horizon Kinetics held 537 positions worth $5.51B, down 21% from $6.95B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Horizon Kinetics withdrew a net $1.12B in Q3 2015, closing 33 positions and reducing 325 holdings. Its most notable exit was CSX Corp, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Horizon Kinetics opened a new position in Emergent Capital, Inc. worth $12M.

  • Horizon Kinetics's largest Q3 2015 buy was Emergent Capital, Inc.: 2,199,813 shares worth $12M.
  • Horizon Kinetics added most to Wheaton Precious Metals in Q3 2015, an estimated $24.5M increase.
  • Horizon Kinetics's biggest Q3 2015 reduction was JARDEN CORPORATION, cutting an estimated $165M.
  • Horizon Kinetics fully exited CSX Corp in Q3 2015, selling an estimated $22.4M.
  • Horizon Kinetics's ten largest holdings make up 48% of its $5.51B portfolio in Q3 2015.
  • Horizon Kinetics opened 22 new positions and closed 33 in Q3 2015.
  • Horizon Kinetics's portfolio value fell 21% quarter-over-quarter to $5.51B.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.