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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
NTC
451
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$306K 0.01%
+23,150
New +$298K
TROW icon
452
T. Rowe Price
TROW
$25.5B
$305K 0.01%
4,155
– –
PCN
453
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$304K 0.01%
22,125
+200
+0.9% +$2.67K
JPM icon
454
JPMorgan Chase
JPM
$916B
$298K 0.01%
+5,025
New +$293K
PGNX
455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$293K 0.01%
67,200
– –
ENX
456
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$292K 0.01%
21,747
– –
QCOM icon
457
Qualcomm
QCOM
$164B
$291K 0.01%
+5,688
New +$277K
GIS icon
458
General Mills
GIS
$20.2B
$288K 0.01%
4,551
+824
+22% +$47.9K
CSWC icon
459
Capital Southwest
CSWC
$1.47B
$275K 0.01%
19,800
-1,400
-7% -$19.6K
CRR
460
DELISTED
Carbo Ceramics Inc.
CRR
$260K 0.01%
18,288
-3,000
-14% -$51.8K
BWXT icon
461
BWX Technologies
BWXT
$14.4B
$259K 0.01%
7,704
-773
-9% -$23.9K
DAL icon
462
Delta Air Lines
DAL
$56.7B
$253K 0.01%
5,200
-100
-2% -$4.67K
NQU
463
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$253K 0.01%
17,200
+1,800
+12% +$26.1K
AMP icon
464
Ameriprise Financial
AMP
$47.8B
$252K 0.01%
+2,681
New +$240K
GENZ
465
VanEck Digital Native Economy ETF
GENZ
$17.4M
$241K 0.01%
7,091
-3,407
-32% -$104K
VO icon
466
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$237K 0.01%
7,804
– –
NIM icon
467
Nuveen Select Maturities Municipal Fund
NIM
$115M
$227K 0.01%
21,500
– –
GRC icon
468
Gorman-Rupp
GRC
$2.07B
$225K 0.01%
8,672
– –
AFL icon
469
Aflac
AFL
$65.5B
$221K 0.01%
+6,992
New +$208K
NOC icon
470
Northrop Grumman
NOC
$76B
$220K 0.01%
+1,112
New +$210K
EVY
471
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$220K 0.01%
15,321
– –
PML
472
PIMCO Municipal Income Fund II
PML
$487M
$219K 0.01%
16,500
+300
+2% +$3.88K
IQI icon
473
Invesco Quality Municipal Securities
IQI
$526M
$216K 0.01%
16,305
-1,600
-9% -$20.7K
SYK icon
474
Stryker
SYK
$135B
$215K 0.01%
+2,000
New +$197K
VTR icon
475
Ventas
VTR
$47.5B
$215K 0.01%
+3,415
New +$192K
17 18
19
20 21

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RCM
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CFIC
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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.