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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
+9.31%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$403M
(-10%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$11.6M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$7.8M |
| 3 |
Texas Pacific Land
TPL
|
+$5.18M |
| 4 |
Federated Hermes
FHI
|
+$4.69M |
| 5 |
Navigator Holdings
NVGS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$198M |
| 2 |
Newell Brands
NWL
|
+$34.2M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$24.7M |
| 4 |
Howard Hughes
HHH
|
+$17.3M |
| 5 |
Bath & Body Works
BBWI
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.69% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Real Estate | 12.22% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$7.3B
| $406K | 0.01% |
18,237
-2,797
| -13% | -$67.5K |
|
|
WW
402
DELISTED
WW International
WW
| $405K | 0.01% |
+39,273
| New | +$432K |
|
403
Columbia Sportswear
COLM
$3.25B
| $404K | 0.01% |
7,124
-139
| -2% | -$7.93K |
|
404
Meta Platforms (Facebook)
META
$1.49T
| $404K | 0.01% |
3,152
-1,560
| -33% | -$194K |
|
405
Under Armour Class C
UA
$2.95B
| $404K | 0.01% |
11,932
-441
| -4% | -$15.9K |
|
|
CLNY
406
DELISTED
Colony Capital, Inc.
CLNY
| $404K | 0.01% |
22,148
-3,486
| -14% | -$61.7K |
|
407
Nomad Foods
NOMD
$1.77B
| $403K | 0.01% |
+34,119
| New | +$343K |
|
|
AKRX
408
DELISTED
Akorn Inc
AKRX
| $403K | 0.01% |
14,766
-262
| -2% | -$7.76K |
|
409
Cintas
CTAS
$86.6B
| $402K | 0.01% |
14,284
-3,992
| -22% | -$109K |
|
|
ATCO
410
DELISTED
Atlas Corp.
ATCO
| $399K | 0.01% |
29,929
+367
| +1% | +$5.29K |
|
411
American Eagle Outfitters
AEO
$2.94B
| $398K | 0.01% |
22,266
-6,730
| -23% | -$121K |
|
412
Walt Disney
DIS
$171B
| $398K | 0.01% |
4,285
-1,195
| -22% | -$114K |
|
413
Halozyme
HALO
$9.88B
| $398K | 0.01% |
32,970
-17,270
| -34% | -$176K |
|
414
Mohawk Industries
MHK
$6.91B
| $398K | 0.01% |
1,986
-215
| -10% | -$44.2K |
|
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $398K | 0.01% |
4,680
| – | – |
|
|
SYNT
416
DELISTED
Syntel Inc
SYNT
| $398K | 0.01% |
9,503
+3
| +0% | +$134 |
|
417
Hyatt Hotels
H
$17.5B
| $397K | 0.01% |
8,066
-521
| -6% | -$26.9K |
|
418
Choice Hotels
CHH
$5.26B
| $396K | 0.01% |
8,791
-359
| -4% | -$17.2K |
|
419
Marriott International
MAR
$100B
| $396K | 0.01% |
5,890
-537
| -8% | -$37.9K |
|
420
Urban Outfitters
URBN
$6.46B
| $396K | 0.01% |
11,472
-4,980
| -30% | -$163K |
|
421
Salesforce
CRM
$154B
| $394K | 0.01% |
5,529
+241
| +5% | +$18.8K |
|
422
Designer Brands
DBI
$315M
| $391K | 0.01% |
19,098
-1,453
| -7% | -$34.1K |
|
|
LGF
423
DELISTED
Lions Gate Entertainment
LGF
| $391K | 0.01% |
19,575
-1,224
| -6% | -$25.1K |
|
424
Fossil Group
FOSL
$260M
| $390K | 0.01% |
14,048
+258
| +2% | +$7.62K |
|
425
Qualcomm
QCOM
$164B
| $390K | 0.01% |
5,688
| – | – |
|
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Horizon Kinetics's Q3 2016 Portfolio in Review
As of Q3 2016, Horizon Kinetics held 532 positions worth $3.57B, down 10% from $3.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Horizon Kinetics withdrew a net $692M in Q3 2016, closing 23 positions and reducing 332 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Horizon Kinetics opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.72M.
- Horizon Kinetics's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 108,091 shares worth $1.72M.
- Horizon Kinetics added most to AMC Global Media in Q3 2016, an estimated $11.6M increase.
- Horizon Kinetics's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.2M.
- Horizon Kinetics fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $198M.
- Horizon Kinetics's ten largest holdings make up 51% of its $3.57B portfolio in Q3 2016.
- Horizon Kinetics opened 11 new positions and closed 23 in Q3 2016.
- Horizon Kinetics's portfolio value fell 10% quarter-over-quarter to $3.57B.
Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.