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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
+0.65%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$613M
Cap. Flow
-$514M
Cap. Flow %
-12.76%
Top 10 Hldgs %
47.09%
Holding
548
New
39
Increased
118
Reduced
299
Closed
19

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
2
FNV icon
Franco-Nevada
FNV
+$16.4M
3
TPL icon
Texas Pacific Land
TPL
+$4.02M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.98M
5
XOM icon
ExxonMobil
XOM
+$1.7M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57.4M
2
HHH icon
Howard Hughes
HHH
+$46.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$41.1M
4
JAH
JARDEN CORPORATION
JAH
+$32.8M
5
AN icon
AutoNation
AN
+$23.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Consumer Discretionary 16.19%
3 Energy 12.88%
4 Real Estate 11.7%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
401
Fossil Group
FOSL
$298M
$492K 0.01%
11,086
-5,010
-31% -$198K
PZZA icon
402
Papa John's
PZZA
$682M
$490K 0.01%
9,036
-1,376
-13% -$72.3K
TSLA icon
403
Tesla
TSLA
$1.41T
$490K 0.01%
31,995
-6,000
-16% -$78.9K
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$486K 0.01%
4,816
– –
HTLD icon
405
Heartland Express
HTLD
$968M
$484K 0.01%
26,113
-8,571
-25% -$154K
LNG icon
406
Cheniere Energy
LNG
$56B
$479K 0.01%
14,166
-2,255
-14% -$73.1K
EXTN
407
DELISTED
Exterran Corporation
EXTN
$478K 0.01%
30,922
-9,603
-24% -$145K
CACC icon
408
Credit Acceptance
CACC
$6.23B
$477K 0.01%
2,627
-155
-6% -$29.6K
PFD
409
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$474K 0.01%
+33,392
New +$444K
PJT icon
410
PJT Partners
PJT
$3.97B
$469K 0.01%
+19,500
New +$502K
SCTY
411
DELISTED
SolarCity Corporation
SCTY
$469K 0.01%
19,097
+8,413
+79% +$240K
NAV
412
DELISTED
Navistar International
NAV
$467K 0.01%
37,316
-35,309
-49% -$322K
JPC icon
413
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$462K 0.01%
+49,389
New +$457K
KMB icon
414
Kimberly-Clark
KMB
$32.8B
$462K 0.01%
3,434
-50
-1% -$6.5K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$81.9B
$462K 0.01%
6,686
-689
-9% -$45.1K
RIG icon
416
Transocean
RIG
$6.63B
$459K 0.01%
50,247
-2,012
-4% -$20K
T icon
417
AT&T
T
$183B
$459K 0.01%
15,509
+1,345
+9% +$37.3K
GPC icon
418
Genuine Parts
GPC
$18.1B
$450K 0.01%
4,530
+235
+5% +$20.8K
JFR icon
419
Nuveen Floating Rate Income Fund
JFR
$1.2B
$447K 0.01%
44,404
-794
-2% -$7.68K
UPS icon
420
United Parcel Service
UPS
$87.1B
$447K 0.01%
4,238
+221
+6% +$21.5K
DSE
421
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$447K 0.01%
+8,233
New +$388K
ONIT
422
Onity Group
ONIT
$290M
$444K 0.01%
11,975
+6,298
+111% +$432K
BSE
423
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$435K 0.01%
30,957
– –
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
$432K 0.01%
525
-201
-28% -$142K
NVO
425
Novo Nordisk
NVO
$188B
$422K 0.01%
15,574
-80
-0.5% -$2.14K
15 16
17
18 19

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Horizon Kinetics's Q1 2016 Portfolio in Review

As of Q1 2016, Horizon Kinetics held 548 positions worth $4.03B, down 13% from $4.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $514M in Q1 2016, closing 19 positions and reducing 299 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Horizon Kinetics opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $1.78M.

  • Horizon Kinetics's largest Q1 2016 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 10,900 shares worth $1.78M.
  • Horizon Kinetics added most to Wheaton Precious Metals in Q1 2016, an estimated $20.3M increase.
  • Horizon Kinetics's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.4M.
  • Horizon Kinetics fully exited Vanguard Extended Market ETF in Q1 2016, selling an estimated $14.5M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • Horizon Kinetics opened 39 new positions and closed 19 in Q1 2016.
  • Horizon Kinetics's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.