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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
+7.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$51.5M
(-1.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
553
New
23
Increased
86
Reduced
305
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$158M |
| 2 |
Newell Brands
NWL
|
+$80M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$77.9M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$18M |
| 5 |
Navigator Holdings
NVGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$145M |
| 2 |
Liberty Media Series C
FWONK
|
+$123M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$85.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$62.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.08% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Miscellaneous | 12.33% |
| 5 | Real Estate | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
401
Seritage Growth Properties
SRG
$113M
| $422K | 0.01% |
8,466
-2,377
| -22% | -$119K |
|
|
PFD
402
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
| $421K | 0.01% |
26,934
-6,458
| -19% | -$96K |
|
|
LGF
403
DELISTED
Lions Gate Entertainment
LGF
| $421K | 0.01% |
20,799
-2,086
| -9% | -$43.8K |
|
404
Salesforce
CRM
$210B
| $420K | 0.01% |
5,288
-1,755
| -25% | -$138K |
|
405
Columbia Sportswear
COLM
$2.89B
| $418K | 0.01% |
7,263
-1,115
| -13% | -$64K |
|
406
Mohawk Industries
MHK
$8.74B
| $418K | 0.01% |
2,201
-498
| -18% | -$96.9K |
|
407
Tesla
TSLA
$1.41T
| $418K | 0.01% |
29,505
-2,490
| -8% | -$37.7K |
|
|
NVO
408
Novo Nordisk
NVO
$188B
| $416K | 0.01% |
15,480
-94
| -0.6% | -$2.58K |
|
409
SS&C Technologies
SSNC
$19.1B
| $416K | 0.01% |
14,804
-1,572
| -10% | -$47.1K |
|
410
Valmont Industries
VMI
$9.14B
| $416K | 0.01% |
3,075
| – | – |
|
|
AL
411
DELISTED
Air Lease Corp
AL
| $415K | 0.01% |
15,508
-19
| -0.1% | -$566 |
|
|
ATCO
412
DELISTED
Atlas Corp.
ATCO
| $413K | 0.01% |
+29,562
| New | +$474K |
|
413
Amkor Technology
AMKR
$11.5B
| $411K | 0.01% |
71,455
-17,456
| -20% | -$102K |
|
414
PJT Partners
PJT
$3.97B
| $411K | 0.01% |
17,873
-1,627
| -8% | -$39.2K |
|
|
TFCFA
415
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $411K | 0.01% |
15,209
-3,181
| -17% | -$92.7K |
|
416
Pegasystems
PEGA
$6.19B
| $410K | 0.01% |
30,404
-10,478
| -26% | -$138K |
|
417
Bruker
BRKR
$8.49B
| $409K | 0.01% |
17,976
-559
| -3% | -$14.9K |
|
418
Marvell Technology
MRVL
$199B
| $408K | 0.01% |
42,828
-5,772
| -12% | -$57.7K |
|
|
NAV
419
DELISTED
Navistar International
NAV
| $408K | 0.01% |
34,928
-2,388
| -6% | -$29.6K |
|
420
LyondellBasell Industries
LYB
$21.1B
| $407K | 0.01% |
5,472
-432
| -7% | -$35.7K |
|
421
MasTec
MTZ
$17.9B
| $407K | 0.01% |
18,228
-7,091
| -28% | -$157K |
|
422
PENN Entertainment
PENN
$2.38B
| $407K | 0.01% |
29,164
-5,194
| -15% | -$81.3K |
|
423
Raymond James Financial
RJF
$32.5B
| $406K | 0.01% |
12,362
-3,460
| -22% | -$118K |
|
|
SCHW
424
Charles Schwab
SCHW
$186B
| $405K | 0.01% |
16,016
-2,783
| -15% | -$79.1K |
|
425
Timken Company
TKR
$8.08B
| $405K | 0.01% |
13,221
-2,087
| -14% | -$70K |
|
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Horizon Kinetics's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Kinetics held 553 positions worth $3.98B, down 1.3% from $4.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Kinetics withdrew a net $301M in Q2 2016, closing 31 positions and reducing 305 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Horizon Kinetics opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $155M.
- Horizon Kinetics's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 6,601,608 shares worth $155M.
- Horizon Kinetics added most to Royce Micro-Cap Trust in Q2 2016, an estimated $18M increase.
- Horizon Kinetics's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $123M.
- Horizon Kinetics fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $145M.
- Horizon Kinetics's ten largest holdings make up 50% of its $3.98B portfolio in Q2 2016.
- Horizon Kinetics opened 23 new positions and closed 31 in Q2 2016.
- Horizon Kinetics's portfolio value fell 1.3% quarter-over-quarter to $3.98B.
Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.