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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
+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
Cap. Flow
-$516M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.2M
2
MSGS icon
Madison Square Garden
MSGS
+$37.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$31.2M
4
TPH
Tri Pointe Homes
TPH
+$29.5M
5
SHLD
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
CRR
426
DELISTED
Carbo Ceramics Inc.
CRR
$366K 0.01%
21,288
+5,000
+31% +$93.1K
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
$358K 0.01%
8,034
-2
-0% -$88
CL icon
428
Colgate-Palmolive
CL
$72.5B
$356K 0.01%
5,339
+265
+5% +$17.6K
TIME
429
DELISTED
Time Inc.
TIME
$349K 0.01%
22,244
-1,557
-7% -$26.8K
BRW
430
Saba Capital Income & Opportunities Fund
BRW
$329M
$341K 0.01%
33,668
-7,076
-17% -$71K
MAS icon
431
Masco
MAS
$14.4B
$340K 0.01%
12,000
– –
GDL
432
GDL Fund
GDL
$91.6M
$336K 0.01%
+33,565
New +$336K
GENZ
433
VanEck Digital Native Economy ETF
GENZ
$18M
$333K 0.01%
10,498
-1,026
-9% -$33.4K
NIQ
434
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$327K 0.01%
+25,357
New +$320K
NPM
435
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$327K 0.01%
22,618
-500
-2% -$6.94K
VMI icon
436
Valmont Industries
VMI
$9.28B
$326K 0.01%
3,075
– –
POT
437
DELISTED
Potash Corp Of Saskatchewan
POT
$325K 0.01%
19,000
+1,550
+9% +$30.8K
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$316K 0.01%
23,706
-100
-0.4% -$1.38K
NPI
439
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$311K 0.01%
22,038
– –
MYN icon
440
BlackRock MuniYield New York Quality Fund
MYN
$373M
$307K 0.01%
22,706
– –
TROW icon
441
T. Rowe Price
TROW
$24B
$297K 0.01%
4,155
-145
-3% -$10.6K
CSWC icon
442
Capital Southwest
CSWC
$1.62B
$294K 0.01%
21,200
-36,549
-63% -$535K
PCN
443
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$294K 0.01%
21,925
-2,950
-12% -$40.1K
ENX
444
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$286K 0.01%
21,747
– –
BWXT icon
445
BWX Technologies
BWXT
$14.3B
$269K 0.01%
8,477
-287
-3% -$8.46K
DAL icon
446
Delta Air Lines
DAL
$53.4B
$269K 0.01%
5,300
+100
+2% +$4.95K
JHP
447
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$268K 0.01%
+31,624
New +$267K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.01%
3,120
– –
PKW icon
449
Invesco BuyBack Achievers ETF
PKW
$1.8B
$262K 0.01%
5,769
-2,662
-32% -$124K
DIS icon
450
Walt Disney
DIS
$184B
$261K 0.01%
+2,480
New +$276K
16 17
18
19 20

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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.