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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
-$544M
Cap. Flow %
-13.5%
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 26.84%
2 Consumer Discretionary 16.19%
3 Energy 12.39%
4 Real Estate 11.67%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.01%
24,775
+5,775
+30% +$97.1K
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$419K 0.01%
+14,336
New +$397K
WTI icon
428
W&T Offshore
WTI
$525M
$406K 0.01%
185,516
-92,883
-33% -$189K
NQM
429
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$387K 0.01%
24,174
-1,814
-7% -$28.6K
FIS icon
430
Fidelity National Information Services
FIS
$24.2B
$384K 0.01%
6,061
– –
VMI icon
431
Valmont Industries
VMI
$8.81B
$381K 0.01%
3,075
– –
CL icon
432
Colgate-Palmolive
CL
$74.8B
$377K 0.01%
5,339
– –
CSGP icon
433
CoStar Group
CSGP
$12.2B
$376K 0.01%
20,000
– –
GCI
434
DELISTED
Gannett Co., Inc
GCI
$374K 0.01%
24,697
-2,589
-9% -$39K
HIO
435
Western Asset High Income Opportunity Fund
HIO
$331M
$372K 0.01%
79,368
+333
+0.4% +$1.51K
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
$365K 0.01%
7,029
-1,005
-13% -$48.5K
WRK
437
DELISTED
WestRock Company
WRK
$354K 0.01%
10,056
-333
-3% -$10.8K
MUJ icon
438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$339K 0.01%
+22,461
New +$330K
WFC icon
439
Wells Fargo
WFC
$254B
$337K 0.01%
6,971
+2,761
+66% +$135K
NPM
440
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$334K 0.01%
22,718
+100
+0.4% +$1.45K
MAS icon
441
Masco
MAS
$14.3B
$333K 0.01%
10,600
-1,400
-12% -$38.6K
OII icon
442
Oceaneering
OII
$4.64B
$326K 0.01%
9,808
-1,634
-14% -$50.9K
PTY icon
443
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$326K 0.01%
23,906
+200
+0.8% +$2.6K
CVS icon
444
CVS Health
CVS
$135B
$321K 0.01%
+3,090
New +$300K
NPI
445
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$321K 0.01%
22,038
– –
NXEO
446
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$319K 0.01%
31,855
-7,099
-18% -$70.9K
WIA
447
Western Asset Inflation-Linked Income Fund
WIA
$185M
$318K 0.01%
27,970
-10,500
-27% -$112K
MYN icon
448
BlackRock MuniYield New York Quality Fund
MYN
$376M
$317K 0.01%
22,706
– –
TIME
449
DELISTED
Time Inc.
TIME
$317K 0.01%
20,535
-1,709
-8% -$24.6K
MMM icon
450
3M
MMM
$91.8B
$314K 0.01%
2,251
+479
+27% +$61.5K
16 17
18
19 20

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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 $544M 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.