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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
+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
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $463K | 0.01% |
45,198
-9,909
| -18% | -$98.3K |
2013 Q2
10 quarters
|
|
|
FPT
402
DELISTED
Federated Premier Intermediate M
FPT
| $461K | 0.01% |
+34,214
| New | +$453K |
2015 Q4
0 quarters
|
|
403
Novo Nordisk
NVO
$173B
| $455K | 0.01% |
15,654
| – | – |
2013 Q2
10 quarters
|
|
404
Kimberly-Clark
KMB
$34.6B
| $444K | 0.01% |
3,484
| – | – |
2013 Q2
10 quarters
|
|
405
DELISTED
Gannett Co., Inc
GCI
| $444K | 0.01% |
27,286
-34
| -0.1% | -$551 |
2015 Q2
2 quarters
|
|
406
Oceaneering
OII
$4.28B
| $429K | 0.01% |
11,442
-5,940
| -34% | -$254K |
2015 Q2
2 quarters
|
|
407
DELISTED
WestRock Company
WRK
| $427K | 0.01% |
10,389
| – | – |
2015 Q3
1 quarter
|
|
|
BSE
408
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $425K | 0.01% |
30,957
| – | – |
2013 Q2
10 quarters
|
|
409
Apple
AAPL
$4.99T
| $423K | 0.01% |
16,076
+844
| +6% | +$24.1K |
2014 Q3
5 quarters
|
|
410
Celldex Therapeutics
CLDX
$2.27B
| $413K | 0.01% |
1,756
| – | – |
2013 Q2
10 quarters
|
|
411
CoStar Group
CSGP
$13B
| $413K | 0.01% |
20,000
| – | – |
2013 Q2
10 quarters
|
|
|
PGNX
412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $412K | 0.01% |
67,200
| – | – |
2013 Q2
10 quarters
|
|
413
Western Asset Intermediate Muni Fund
SBI
$102M
| $409K | 0.01% |
+40,032
| New | +$401K |
2015 Q4
0 quarters
|
|
414
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $407K | 0.01% |
38,470
-6,042
| -14% | -$64.3K |
2015 Q1
3 quarters
|
|
415
Rayonier Advanced Materials
RYAM
$481M
| $406K | 0.01% |
41,450
+20,750
| +100% | +$193K |
2015 Q1
3 quarters
|
|
|
BWP
416
DELISTED
Boardwalk Pipeline Partners
BWP
| $406K | 0.01% |
31,302
-4,843
| -13% | -$60K |
2013 Q2
10 quarters
|
|
417
McEwen Inc
MUX
$995M
| $404K | 0.01% |
38,133
-6,106
| -14% | -$57.3K |
2013 Q2
10 quarters
|
|
|
NQM
418
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $400K | 0.01% |
25,988
-6,000
| -19% | -$90.4K |
2014 Q3
5 quarters
|
|
419
DB Gold Double Long ETN due February 15, 2038
DGP
$233M
| $388K | 0.01% |
+21,375
| New | +$424K |
2015 Q4
0 quarters
|
|
|
NXEO
420
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $388K | 0.01% |
38,954
-2,906
| -7% | -$29.4K |
2015 Q2
2 quarters
|
|
421
United Parcel Service
UPS
$83.2B
| $387K | 0.01% |
4,017
| – | – |
2013 Q2
10 quarters
|
|
422
Western Asset High Income Opportunity Fund
HIO
$306M
| $371K | 0.01% |
79,035
-16,000
| -17% | -$75K |
2013 Q2
10 quarters
|
|
423
Genuine Parts
GPC
$18.4B
| $369K | 0.01% |
4,295
| – | – |
2013 Q2
10 quarters
|
|
424
AT&T
T
$161B
| $368K | 0.01% |
14,164
+4,357
| +44% | +$111K |
2013 Q4
8 quarters
|
|
425
Fidelity National Information Services
FIS
$18.6B
| $367K | 0.01% |
6,061
| – | – |
2013 Q2
10 quarters
|
|
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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.