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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
+4.89%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$872M
Cap. Flow
-$516M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.2M
2
MSGS icon
Madison Square Garden
MSGS
+$37.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$31.2M
4
TPH
Tri Pointe Homes
TPH
+$29.5M
5
SHLD
Sears Holding Corporation
SHLD
+$29.2M

Sector Composition

Rank Sector Weight
1 Communication Services 28.96%
2 Consumer Discretionary 20.09%
3 Real Estate 11.93%
4 Energy 10.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
401
Nuveen Floating Rate Income Fund
JFR
$1.22B
$463K 0.01%
45,198
-9,909
-18% -$98.3K
FPT
402
DELISTED
Federated Premier Intermediate M
FPT
$461K 0.01%
+34,214
New +$453K
NVO
403
Novo Nordisk
NVO
$205B
$455K 0.01%
15,654
– –
KMB icon
404
Kimberly-Clark
KMB
$36.6B
$444K 0.01%
3,484
– –
GCI
405
DELISTED
Gannett Co., Inc
GCI
$444K 0.01%
27,286
-34
-0.1% -$551
OII icon
406
Oceaneering
OII
$5.1B
$429K 0.01%
11,442
-5,940
-34% -$254K
WRK
407
DELISTED
WestRock Company
WRK
$427K 0.01%
10,389
– –
BSE
408
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$425K 0.01%
30,957
– –
AAPL icon
409
Apple
AAPL
$4.59T
$423K 0.01%
16,076
+844
+6% +$24.1K
CLDX icon
410
Celldex Therapeutics
CLDX
$3.18B
$413K 0.01%
1,756
– –
CSGP icon
411
CoStar Group
CSGP
$12.7B
$413K 0.01%
20,000
– –
PGNX
412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$412K 0.01%
67,200
– –
SBI
413
Western Asset Intermediate Muni Fund
SBI
$107M
$409K 0.01%
+40,032
New +$401K
WIA
414
Western Asset Inflation-Linked Income Fund
WIA
$186M
$407K 0.01%
38,470
-6,042
-14% -$64.3K
RYAM icon
415
Rayonier Advanced Materials
RYAM
$570M
$406K 0.01%
41,450
+20,750
+100% +$193K
BWP
416
DELISTED
Boardwalk Pipeline Partners
BWP
$406K 0.01%
31,302
-4,843
-13% -$60K
MUX icon
417
McEwen Inc
MUX
$1.33B
$404K 0.01%
38,133
-6,106
-14% -$57.3K
NQM
418
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$400K 0.01%
25,988
-6,000
-19% -$90.4K
DGP icon
419
DB Gold Double Long ETN due February 15, 2038
DGP
$281M
$388K 0.01%
+21,375
New +$424K
NXEO
420
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$388K 0.01%
38,954
-2,906
-7% -$29.4K
UPS icon
421
United Parcel Service
UPS
$89.9B
$387K 0.01%
4,017
– –
HIO
422
Western Asset High Income Opportunity Fund
HIO
$330M
$371K 0.01%
79,035
-16,000
-17% -$75K
GPC icon
423
Genuine Parts
GPC
$18.8B
$369K 0.01%
4,295
– –
T icon
424
AT&T
T
$174B
$368K 0.01%
14,164
+4,357
+44% +$111K
FIS icon
425
Fidelity National Information Services
FIS
$20.9B
$367K 0.01%
6,061
– –
15 16
17
18 19

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PWM
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Horizon Kinetics's Q4 2015 Portfolio in Review

As of Q4 2015, Horizon Kinetics held 528 positions worth $4.64B, down 16% from $5.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $516M in Q4 2015, closing 20 positions and reducing 320 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Alphabet (Google) Class A worth $23.9M.

  • Horizon Kinetics's largest Q4 2015 buy was Alphabet (Google) Class A: 615,580 shares worth $23.9M.
  • Horizon Kinetics added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $15.9M increase.
  • Horizon Kinetics's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $44.2M.
  • Horizon Kinetics fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.94M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2015.
  • Horizon Kinetics opened 25 new positions and closed 20 in Q4 2015.
  • Horizon Kinetics's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.