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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
-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
(-21%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-20.39%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
537
New
22
Increased
90
Reduced
325
Closed
33
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$24.5M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
+$11.7M |
| 3 |
PayPal
PYPL
|
+$7.36M |
| 4 |
LSB Industries
LXU
|
+$7.07M |
| 5 |
Texas Pacific Land
TPL
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$165M |
| 2 |
Wendy's
WEN
|
+$110M |
| 3 |
AutoNation
AN
|
+$64.5M |
| 4 |
Brookfield
BN
|
+$59.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BWP
401
DELISTED
Boardwalk Pipeline Partners
BWP
| $425K | 0.01% |
36,145
+11,946
| +49% | +$163K |
2013 Q2
9 quarters
|
|
402
Apple
AAPL
$4.99T
| $420K | 0.01% |
15,232
+6,788
| +80% | +$199K |
2014 Q3
4 quarters
|
|
403
Saba Capital Income & Opportunities Fund
BRW
$301M
| $412K | 0.01% |
40,744
-66,625
| -62% | -$701K |
2013 Q2
9 quarters
|
|
|
BXLT
404
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $412K | 0.01% |
+13,068
| New | +$451K |
2015 Q3
0 quarters
|
|
405
Fidelity National Information Services
FIS
$18.6B
| $407K | 0.01% |
6,061
| – | – |
2013 Q2
9 quarters
|
|
406
DELISTED
Gannett Co., Inc
GCI
| $402K | 0.01% |
27,320
+120
| +0.4% | +$1.57K |
2015 Q2
1 quarter
|
|
|
BSE
407
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $401K | 0.01% |
30,957
| – | – |
2013 Q2
9 quarters
|
|
|
408
PUT
AutoNation
AN
$5.28B
| $399K | 0.01% |
+7,000
| New | +$426K |
2015 Q3
0 quarters
|
|
409
Banco Santander
SAN
$195B
| $397K | 0.01% |
79,161
+2,845
| +4% | +$17.3K |
2013 Q2
9 quarters
|
|
410
United Parcel Service
UPS
$83.2B
| $396K | 0.01% |
4,017
+1,100
| +38% | +$109K |
2013 Q2
9 quarters
|
|
|
OSIR
411
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $388K | 0.01% |
21,000
+2,000
| +11% | +$38.6K |
2013 Q2
9 quarters
|
|
412
McEwen Inc
MUX
$995M
| $387K | 0.01% |
44,239
-3,221
| -7% | -$26.7K |
2013 Q2
9 quarters
|
|
|
PGNX
413
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $384K | 0.01% |
67,200
| – | – |
2013 Q2
9 quarters
|
|
414
Kimberly-Clark
KMB
$34.6B
| $380K | 0.01% |
3,484
-990
| -22% | -$109K |
2013 Q2
9 quarters
|
|
415
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $369K | 0.01% |
8,431
-1,787
| -17% | -$83.9K |
2015 Q1
2 quarters
|
|
416
Trip.com Group
TCOM
$25.1B
| $366K | 0.01% |
11,600
| – | – |
2013 Q3
8 quarters
|
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.01% |
17,450
+3,350
| +24% | +$87.8K |
2013 Q4
7 quarters
|
|
418
DELISTED
Vista Outdoor Inc.
VSTO
| $357K | 0.01% |
8,036
-2,012
| -20% | -$91.8K |
2015 Q1
2 quarters
|
|
419
Genuine Parts
GPC
$18.4B
| $356K | 0.01% |
4,295
| – | – |
2013 Q2
9 quarters
|
|
420
CoStar Group
CSGP
$13B
| $346K | 0.01% |
20,000
| – | – |
2013 Q2
9 quarters
|
|
|
EMWP
421
DELISTED
Eros Media World PLC
EMWP
| $344K | 0.01% |
632
+186
| +42% | +$119K |
2015 Q2
1 quarter
|
|
422
VanEck Digital Native Economy ETF
GENZ
$16.5M
| $341K | 0.01% |
11,524
-116,537
| -91% | -$4.02M |
2013 Q2
9 quarters
|
|
423
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $327K | 0.01% |
24,875
-4,350
| -15% | -$58.6K |
2013 Q2
9 quarters
|
|
|
STRP
424
DELISTED
Straight Path Communications Inc.
STRP
| $323K | 0.01% |
7,995
-905
| -10% | -$26.1K |
2015 Q2
1 quarter
|
|
425
Colgate-Palmolive
CL
$73.9B
| $322K | 0.01% |
5,074
+1,000
| +25% | +$65.3K |
2013 Q3
8 quarters
|
|
Similar funds
SA
AC
OA
TGA
PWM
APFBOT
RCM
CFIC
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.