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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
+5.97%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$477M
(-13%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
530
New
22
Increased
101
Reduced
304
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$69.3M |
| 2 |
AC
Associated Capital Group
AC
|
+$31.3M |
| 3 |
AMC Global Media
AMCX
|
+$11.1M |
| 4 |
Texas Pacific Land
TPL
|
+$7.4M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$145M |
| 2 |
Howard Hughes
HHH
|
+$53.6M |
| 3 |
Wendy's
WEN
|
+$34.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$30.3M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.74% |
| 2 | Communication Services | 16.45% |
| 3 | Real Estate | 11.8% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amkor Technology
AMKR
$10.6B
| $404K | 0.01% |
38,336
-6,196
| -14% | -$66K |
|
402
Cintas
CTAS
$86.6B
| $404K | 0.01% |
13,996
-288
| -2% | -$8.09K |
|
|
GRMN
403
Garmin
GRMN
$56.9B
| $404K | 0.01% |
8,338
-122
| -1% | -$6.07K |
|
404
PENN Entertainment
PENN
$2.84B
| $404K | 0.01% |
29,293
-2,513
| -8% | -$34.3K |
|
405
SiriusPoint
SPNT
$3.03B
| $403K | 0.01% |
34,908
+1,093
| +3% | +$13.2K |
|
|
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.01% |
286
-18
| -6% | -$23.5K |
|
407
Metallus
MTUS
$833M
| $401K | 0.01% |
25,934
-19,093
| -42% | -$256K |
|
408
Precigen
PGEN
$1.94B
| $399K | 0.01% |
16,564
+1,841
| +13% | +$51.2K |
|
409
W&T Offshore
WTI
$525M
| $399K | 0.01% |
143,912
-112,409
| -44% | -$209K |
|
410
Lands' End
LE
$378M
| $397K | 0.01% |
26,202
-65,387
| -71% | -$1.07M |
|
|
SRG
411
Seritage Growth Properties
SRG
$138M
| $396K | 0.01% |
9,276
+1,025
| +12% | +$47.7K |
|
|
SHOS
412
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $396K | 0.01% |
84,218
-695,187
| -89% | -$3.81M |
|
413
Genuine Parts
GPC
$17.9B
| $395K | 0.01% |
4,130
-400
| -9% | -$38.1K |
|
|
CAB
414
DELISTED
Cabela's Inc
CAB
| $394K | 0.01% |
6,723
-1,461
| -18% | -$90.7K |
|
|
PTR
415
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $393K | 0.01% |
5,332
-2,720
| -34% | -$192K |
|
|
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
| $386K | 0.01% |
21,325
-7,700
| -27% | -$133K |
|
417
Qualcomm
QCOM
$164B
| $384K | 0.01% |
5,887
+199
| +3% | +$13.4K |
|
|
IIJI
418
DELISTED
Internet Initiative Japan Inc
IIJI
| $384K | 0.01% |
51,531
-42,175
| -45% | -$336K |
|
|
MUI
419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $381K | 0.01% |
27,583
-98,774
| -78% | -$1.4M |
|
|
BSE
420
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $378K | 0.01% |
28,857
| – | – |
|
421
CoStar Group
CSGP
$12.2B
| $377K | 0.01% |
20,000
| – | – |
|
|
DSE
422
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $366K | 0.01% |
4,826
-65
| -1% | -$4.83K |
|
|
WIA
423
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $351K | 0.01% |
30,616
+1,399
| +5% | +$15.8K |
|
424
Blackstone
BX
$104B
| $340K | 0.01% |
12,576
| – | – |
|
425
3M
MMM
$91.8B
| $336K | 0.01% |
2,251
| – | – |
|
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Horizon Kinetics's Q4 2016 Portfolio in Review
As of Q4 2016, Horizon Kinetics held 530 positions worth $3.1B, down 13% from $3.57B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Horizon Kinetics withdrew a net $634M in Q4 2016, closing 23 positions and reducing 304 holdings. Its most notable exit was Starz - Series A, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Horizon Kinetics opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $66.6M.
- Horizon Kinetics's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 2,714,405 shares worth $66.6M.
- Horizon Kinetics added most to Associated Capital Group in Q4 2016, an estimated $31.3M increase.
- Horizon Kinetics's biggest Q4 2016 reduction was Howard Hughes, cutting an estimated $53.6M.
- Horizon Kinetics fully exited Starz - Series A in Q4 2016, selling an estimated $145M.
- Horizon Kinetics's ten largest holdings make up 54% of its $3.1B portfolio in Q4 2016.
- Horizon Kinetics opened 22 new positions and closed 23 in Q4 2016.
- Horizon Kinetics's portfolio value fell 13% quarter-over-quarter to $3.1B.
Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.