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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
HOLX
526
DELISTED
Hologic
HOLX
– –
-15,126
Closed -$585K
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,774
Closed -$205K
IEP icon
528
PUT
Icahn Enterprises
IEP
$5.1B
– –
-700
Closed -$46K
IWV icon
529
iShares Russell 3000 ETF
IWV
$19.2B
– –
-21,187
Closed -$2.55M
MNKD icon
530
MannKind Corp
MNKD
$1.19B
– –
-76,088
Closed -$552K
MPC icon
531
Marathon Petroleum
MPC
$90.1B
– –
-4,823
Closed -$250K
MQT
532
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,561
Closed -$140K
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-5,769
Closed -$262K
SPY icon
534
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,520
Closed -$1.33M
VXF icon
535
Vanguard Extended Market ETF
VXF
$30B
– –
-173,577
Closed -$14.5M
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
– –
-33,727
Closed -$581K
APOL
537
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-76,158
Closed -$584K
DWA
538
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,200
Closed -$223K
ATNY
539
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-10,700
Closed -$15K
USLV
540
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-7,500
Closed -$736K
18 19 20 21
22

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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.