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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
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$41.2M 0.89%
1,001,772
-334,194
-25% -$15.7M
LBRDA
27
DELISTED
Liberty Broadband Class A
LBRDA
$39.1M 0.84%
757,045
-71,334
-9% -$3.79M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.1M 0.69%
242,858
-21,943
-8% -$2.94M
FNV icon
29
Franco-Nevada
FNV
$52.3B
$29.9M 0.64%
652,612
+48,046
+8% +$2.33M
PPLI
30
People Inc
PPLI
$2.93B
$27.7M 0.6%
2,585,145
-78,510
-3% -$909K
LVS icon
31
Las Vegas Sands
LVS
$28.7B
$27.4M 0.59%
625,213
-13,305
-2% -$605K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24.8M 0.53%
1,129,851
-74,000
-6% -$1.61M
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$24.7M 0.53%
813,712
-30,965
-4% -$913K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$24.4M 0.53%
643,940
-693,180
-52% -$24.9M
RSE
35
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24M 0.52%
1,647,168
-1,015,174
-38% -$16.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$23.9M 0.52%
+615,580
New +$22.8M
MKL icon
37
Markel Group
MKL
$22.4B
$22.1M 0.48%
24,971
-2,676
-10% -$2.33M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21.2M 0.46%
444,153
-87,003
-16% -$4.24M
ENOV icon
39
Enovis
ENOV
$1.43B
$19.8M 0.43%
491,912
-145,322
-23% -$6.67M
JEF icon
40
Jefferies Financial Group
JEF
$12.2B
$19.7M 0.42%
1,266,675
-68,828
-5% -$1.15M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.4M 0.4%
93
– –
WBD icon
42
Warner Bros
WBD
$72.4B
$18.3M 0.4%
686,997
-163,167
-19% -$4.71M
RGLD icon
43
Royal Gold
RGLD
$22.8B
$17.2M 0.37%
472,800
-243,191
-34% -$10.2M
MSGS icon
44
Madison Square Garden
MSGS
$9.48B
$16.8M 0.36%
145,912
-308,559
-68% -$37.1M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.8M 0.36%
160,823
+150,792
+1,503% +$15.9M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.1M 0.35%
700,144
-112,786
-14% -$3.61M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.34%
85,188
+77,096
+953% +$14.5M
PARA
48
DELISTED
Paramount Global Class B
PARA
$15.4M 0.33%
327,532
-53,884
-14% -$2.53M
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.7B
$14.5M 0.31%
173,577
+104,814
+152% +$8.96M
UVXY icon
50
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
-1
Closed -$38.6M
1
2
3 4 5

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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.