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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
MHN
476
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$169K ﹤0.01%
11,590
-3,000
-21% -$42.3K
NEA icon
477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$166K ﹤0.01%
11,954
-1,000
-8% -$13.3K
EIM
478
Eaton Vance Municipal Bond Fund
EIM
$497M
$161K ﹤0.01%
12,408
-432
-3% -$5.5K
PACB icon
479
Pacific Biosciences
PACB
$482M
$158K ﹤0.01%
12,000
– –
LTS
480
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$151K ﹤0.01%
54,700
– –
NMZ icon
481
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$150K ﹤0.01%
10,858
-5,811
-35% -$79.1K
FAM
482
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$148K ﹤0.01%
14,584
– –
CCA
483
DELISTED
MFS California Municipal Fund
CCA
$145K ﹤0.01%
12,215
– –
FHY
484
DELISTED
First Trust Strategic High
FHY
$143K ﹤0.01%
12,872
-75
-0.6% -$868
NPF
485
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$141K ﹤0.01%
10,343
-2,300
-18% -$30.4K
MQT
486
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$140K ﹤0.01%
10,561
– –
ROX
487
DELISTED
Castle Brands, Inc.
ROX
$130K ﹤0.01%
106,000
-9,000
-8% -$11.8K
JQC icon
488
Nuveen Credit Strategies Income Fund
JQC
$701M
$127K ﹤0.01%
16,211
– –
MFIC icon
489
MidCap Financial Investment
MFIC
$799M
$127K ﹤0.01%
8,089
+446
+6% +$7.63K
PGLC
490
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$101K ﹤0.01%
28,810
– –
JTP
491
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$99K ﹤0.01%
11,921
– –
ARNA
492
DELISTED
Arena Pharmaceuticals Inc
ARNA
$86K ﹤0.01%
4,500
– –
CXE
493
DELISTED
MFS High Income Municipal Trust
CXE
$78K ﹤0.01%
15,962
– –
MHY
494
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$64K ﹤0.01%
14,200
-8,000
-36% -$36.4K
DSU icon
495
BlackRock Debt Strategies Fund
DSU
$592M
$61K ﹤0.01%
5,987
– –
PWE
496
DELISTED
Penn West Energy Petroleum Ltd
PWE
$52K ﹤0.01%
62,462
– –
IEP icon
497
PUT
Icahn Enterprises
IEP
$4.78B
$46K ﹤0.01%
+700
New +$50.7K
MDR
498
DELISTED
McDermott International
MDR
$37K ﹤0.01%
3,661
-711
-16% -$9.75K
TRAW icon
499
Traws Pharma
TRAW
$9M
– –
0
– –
ATNY
500
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$15K ﹤0.01%
10,700
– –
17 18 19
20
21

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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.