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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
+9.31%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$403M
Cap. Flow
-$692M
Cap. Flow %
-19.38%
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$11.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.8M
3
TPL icon
Texas Pacific Land
TPL
+$5.18M
4
FHI icon
Federated Hermes
FHI
+$4.69M
5
NVGS icon
Navigator Holdings
NVGS
+$3.49M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$198M
2
NWL icon
Newell Brands
NWL
+$34.2M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17.3M
5
BBWI icon
Bath & Body Works
BBWI
+$9.58M

Sector Composition

Rank Sector Weight
1 Communication Services 17.69%
2 Energy 17.27%
3 Consumer Discretionary 14.23%
4 Real Estate 12.22%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
26
Element Solutions
ESI
$8.48B
$28.2M 0.79%
3,482,334
-224,851
-6% -$2.01M
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27.1M 0.76%
522,071
-35,274
-6% -$1.64M
FWONK icon
28
Liberty Media Series C
FWONK
$25.5B
$25.4M 0.71%
935,232
-318,917
-25% -$6.97M
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
$24M 0.67%
2,092,194
-173,383
-8% -$2.44M
ENOV icon
30
Enovis
ENOV
$1.74B
$21.2M 0.59%
392,392
-21,142
-5% -$1.07M
MKL icon
31
Markel Group
MKL
$25.2B
$20.7M 0.58%
22,244
-390
-2% -$364K
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20.5M 0.57%
887,824
-100,152
-10% -$2.34M
RMT
33
Royce Micro-Cap Trust
RMT
$718M
$19.9M 0.56%
2,550,905
-40,809
-2% -$316K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.9M 0.56%
92
– –
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18.3M 0.51%
430,763
-17,705
-4% -$792K
WBD icon
36
Warner Bros
WBD
$64.3B
$17.2M 0.48%
637,714
-38,256
-6% -$981K
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$17.1M 0.48%
1,006,110
-88,439
-8% -$1.47M
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.1M 0.42%
379,113
-49,665
-12% -$1.94M
PARA
39
DELISTED
Paramount Global Class B
PARA
$14.4M 0.4%
262,859
-10,754
-4% -$571K
MGM icon
40
MGM Resorts International
MGM
$11.7B
$14.1M 0.4%
543,460
-46,500
-8% -$1.13M
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$13.7M 0.38%
140,788
-4,881
-3% -$476K
MSGS icon
42
Madison Square Garden
MSGS
$9.59B
$13.5M 0.38%
111,854
-4,497
-4% -$572K
V icon
43
Visa
V
$677B
$13.5M 0.38%
162,664
-8,000
-5% -$640K
FWONA icon
44
Liberty Media Series A
FWONA
$23.4B
$13.1M 0.37%
478,143
-159,173
-25% -$3.49M
ELS icon
45
Equity Lifestyle Properties
ELS
$13.1B
$12.7M 0.36%
330,216
-13,524
-4% -$537K
FHI icon
46
Federated Hermes
FHI
$4.56B
$12.4M 0.35%
418,083
+149,671
+56% +$4.69M
AMCX icon
47
AMC Global Media
AMCX
$450M
$12.1M 0.34%
233,936
+211,710
+953% +$11.6M
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.35B
$11.9M 0.33%
418,688
-6,655
-2% -$189K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$11.6M 0.32%
297,500
-10,880
-4% -$413K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 0.32%
286,300
-9,000
-3% -$352K
1
2
3 4 5

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Horizon Kinetics's Q3 2016 Portfolio in Review

As of Q3 2016, Horizon Kinetics held 532 positions worth $3.57B, down 10% from $3.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Horizon Kinetics withdrew a net $692M in Q3 2016, closing 23 positions and reducing 332 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Horizon Kinetics opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.72M.

  • Horizon Kinetics's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 108,091 shares worth $1.72M.
  • Horizon Kinetics added most to AMC Global Media in Q3 2016, an estimated $11.6M increase.
  • Horizon Kinetics's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.2M.
  • Horizon Kinetics fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $198M.
  • Horizon Kinetics's ten largest holdings make up 51% of its $3.57B portfolio in Q3 2016.
  • Horizon Kinetics opened 11 new positions and closed 23 in Q3 2016.
  • Horizon Kinetics's portfolio value fell 10% quarter-over-quarter to $3.57B.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.