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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
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
6.8
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Par Pacific Holdings
PARR
$4.12B
| $13.9M | 0.3% |
591,653
-19,114
| -3% | -$442K |
2014 Q3
5 quarters
|
|
52
MGM Resorts International
MGM
$7.3B
| $13.8M | 0.3% |
609,310
-20,300
| -3% | -$448K |
2013 Q2
10 quarters
|
|
53
Visa
V
$734B
| $13.6M | 0.29% |
175,600
-360
| -0.2% | -$27.9K |
2013 Q2
10 quarters
|
|
54
Wynn Resorts
WYNN
$7.65B
| $13.2M | 0.28% |
190,081
-53,540
| -22% | -$3.58M |
2013 Q2
10 quarters
|
|
55
Cresud
CRESY
$815M
| $13M | 0.28% |
1,131,284
-10,106
| -0.9% | -$106K |
2013 Q2
10 quarters
|
|
56
Equity Lifestyle Properties
ELS
$11.5B
| $12.9M | 0.28% |
385,516
-28,578
| -7% | -$884K |
2013 Q2
10 quarters
|
|
57
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $12.7M | 0.27% |
502,727
-14,354
| -3% | -$359K |
2013 Q3
9 quarters
|
|
58
PIMCO Dynamic Income Fund
PDI
$6.89B
| $11.9M | 0.26% |
433,469
-8,958
| -2% | -$260K |
2013 Q2
10 quarters
|
|
|
SRSC
59
DELISTED
SEARS Canada Inc.
SRSC
| $10.7M | 0.23% |
2,103,181
-348,221
| -14% | -$2.48M |
2014 Q4
4 quarters
|
|
60
PIMCO Income Strategy Fund II
PFN
$622M
| $10.5M | 0.23% |
1,202,131
-158,383
| -12% | -$1.43M |
2013 Q2
10 quarters
|
|
|
61
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $9.85M | 0.21% |
895,806
-53,372
| -6% | -$750K |
2014 Q4
4 quarters
|
|
62
Mastercard
MA
$525B
| $9.77M | 0.21% |
100,315
-1,565
| -2% | -$153K |
2013 Q2
10 quarters
|
|
|
63
Federated Hermes
FHI
$4.21B
| $8.94M | 0.19% |
311,952
+236,025
| +311% | +$7.12M |
2013 Q2
10 quarters
|
|
64
WisdomTree
WT
$3.35B
| $8.27M | 0.18% |
527,295
-40,447
| -7% | -$742K |
2013 Q2
10 quarters
|
|
65
Viasat
VSAT
$9.35B
| $7.96M | 0.17% |
130,406
-15,725
| -11% | -$1,000K |
2013 Q2
10 quarters
|
|
|
SHOS
66
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.73M | 0.17% |
966,690
-179,666
| -16% | -$1.47M |
2013 Q2
10 quarters
|
|
|
PKO
67
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.54M | 0.16% |
356,147
-91,107
| -20% | -$2.06M |
2013 Q2
10 quarters
|
|
|
EMG
68
DELISTED
Emergent Capital, Inc.
EMG
| $7.46M | 0.16% |
2,021,021
-178,792
| -8% | -$784K |
2015 Q3
1 quarter
|
|
69
PayPal
PYPL
$48B
| $7.12M | 0.15% |
196,600
-8,903
| -4% | -$314K |
2015 Q3
1 quarter
|
|
|
MSGN
70
DELISTED
MSG Networks Inc.
MSGN
| $6.85M | 0.15% |
+329,233
| New | +$6.7M |
2015 Q4
0 quarters
|
|
71
Williams Companies
WMB
$90.4B
| $6.2M | 0.13% |
241,400
-44,871
| -16% | -$1.57M |
2013 Q2
10 quarters
|
|
72
LSB Industries
LXU
$708M
| $5.81M | 0.13% |
1,041,105
-494,931
| -32% | -$4.09M |
2015 Q1
3 quarters
|
|
|
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.74M | 0.12% |
373,008
+169,236
| +83% | +$5.41M |
2013 Q2
10 quarters
|
|
74
PIMCO Income Strategy Fund
PFL
$346M
| $5.73M | 0.12% |
587,965
-40,650
| -6% | -$407K |
2013 Q2
10 quarters
|
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $5.67M | 0.12% |
87,654
-7,564
| -8% | -$529K |
2013 Q2
10 quarters
|
|
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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.