We are live on ! Find out more
HK

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
Cap. Flow
-$246M
Cap. Flow %
-6.2%
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
NWL icon
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
NVGS icon
Navigator Holdings
NVGS
+$13.8M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$145M
2
FWONK icon
Liberty Media Series C
FWONK
+$123M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$85.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$62.4M
5
DISH
DISH Network Corp.
DISH
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.13%
2 Consumer Discretionary 13.22%
3 Energy 12.86%
4 Real Estate 12.1%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQM
426
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$404K 0.01%
24,174
– –
IONS icon
427
Ionis Pharmaceuticals
IONS
$8.93B
$401K 0.01%
17,200
+200
+1% +$6.45K
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
$401K 0.01%
468
-57
-11% -$54.7K
SHY icon
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.01%
4,680
-2,000
-30% -$170K
RAX
430
DELISTED
Rackspace Hosting Inc
RAX
$399K 0.01%
19,144
-5,183
-21% -$121K
RL icon
431
Ralph Lauren
RL
$22.4B
$398K 0.01%
4,444
-681
-13% -$63.3K
MTUS icon
432
Metallus
MTUS
$833M
$396K 0.01%
41,197
-13,952
-25% -$145K
FOSL icon
433
Fossil Group
FOSL
$260M
$393K 0.01%
13,790
+2,704
+24% +$91.1K
CLNY
434
DELISTED
Colony Capital, Inc.
CLNY
$393K 0.01%
25,634
-4,238
-14% -$73.6K
HIO
435
Western Asset High Income Opportunity Fund
HIO
$331M
$389K 0.01%
79,368
– –
DSE
436
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$389K 0.01%
4,937
-3,296
-40% -$235K
CVI icon
437
CVR Energy
CVI
$3.48B
$386K 0.01%
24,912
+5,454
+28% +$115K
AXE
438
DELISTED
Anixter International Inc
AXE
$385K 0.01%
7,223
-2,968
-29% -$170K
ACAS
439
DELISTED
American Capital Ltd
ACAS
$378K 0.01%
23,896
-34,031
-59% -$538K
ARE.PRD
440
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$374K 0.01%
10,976
-3,360
-23% -$107K
HUN icon
441
Huntsman Corp
HUN
$2.1B
$372K 0.01%
27,653
-10,601
-28% -$155K
MUJ icon
442
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$365K 0.01%
22,461
– –
NPM
443
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$361K 0.01%
23,317
+599
+3% +$9.05K
MYN icon
444
BlackRock MuniYield New York Quality Fund
MYN
$376M
$346K 0.01%
24,106
+1,400
+6% +$20K
JPM icon
445
JPMorgan Chase
JPM
$916B
$343K 0.01%
5,517
+492
+10% +$30.7K
NTC
446
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$343K 0.01%
24,544
+1,394
+6% +$19K
NPI
447
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$340K 0.01%
22,038
– –
PCN
448
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$339K 0.01%
22,059
-66
-0.3% -$960
PTY icon
449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$336K 0.01%
23,847
-59
-0.2% -$825
WFC icon
450
Wells Fargo
WFC
$254B
$330K 0.01%
6,971
– –
16 17
18
19 20

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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 $246M 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 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

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.