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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
(-13%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
548
New
39
Increased
118
Reduced
299
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$20.3M |
| 2 |
Franco-Nevada
FNV
|
+$16.4M |
| 3 |
Texas Pacific Land
TPL
|
+$4.02M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.98M |
| 5 |
ExxonMobil
XOM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57.4M |
| 2 |
Howard Hughes
HHH
|
+$46.6M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$41.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRESY
51
Cresud
CRESY
$806M
| $11.3M | 0.28% |
1,092,961
-38,323
| -3% | -$368K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.35B
| $11.2M | 0.28% |
430,711
-2,758
| -0.6% | -$71.8K |
|
53
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$956B
| $10.7M | 0.27% |
56,742
-28,446
| -33% | -$5.09M |
|
55
Par Pacific Holdings
PARR
$4.17B
| $10.5M | 0.26% |
557,768
-33,885
| -6% | -$727K |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$695M
| $10.3M | 0.26% |
1,182,245
-19,886
| -2% | -$167K |
|
57
LSB Industries
LXU
$824M
| $10.1M | 0.25% |
1,031,407
-9,698
| -0.9% | -$56.2K |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.22B
| $10M | 0.25% |
595,669
+249,474
| +72% | +$3.98M |
|
59
Viasat
VSAT
$9.67B
| $8.71M | 0.22% |
118,567
-11,839
| -9% | -$787K |
|
60
Mastercard
MA
$498B
| $8.57M | 0.21% |
90,656
-9,659
| -10% | -$854K |
|
61
Federated Hermes
FHI
$4.56B
| $7.98M | 0.2% |
276,493
-35,459
| -11% | -$933K |
|
|
EMG
62
DELISTED
Emergent Capital, Inc.
EMG
| $7.85M | 0.19% |
1,952,541
-68,480
| -3% | -$277K |
|
|
PKO
63
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.25M | 0.18% |
349,450
-6,697
| -2% | -$134K |
|
64
Interparfums
IPAR
$4.07B
| $6.87M | 0.17% |
222,185
-13,388
| -6% | -$350K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.14% |
79,757
-7,897
| -9% | -$544K |
|
|
66
ExxonMobil
XOM
$650B
| $5.74M | 0.14% |
68,615
+21,269
| +45% | +$1.7M |
|
|
SHOS
67
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.59M | 0.14% |
870,143
-96,547
| -10% | -$645K |
|
|
NPP
68
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.57M | 0.14% |
355,156
+70,023
| +25% | +$1.07M |
|
|
PFL
69
PIMCO Income Strategy Fund
PFL
$382M
| $5.52M | 0.14% |
577,383
-10,582
| -2% | -$98.1K |
|
|
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.49M | 0.14% |
203,123
-19,950
| -9% | -$517K |
|
|
SRSC
71
DELISTED
SEARS Canada Inc.
SRSC
| $5.44M | 0.14% |
1,943,202
-159,979
| -8% | -$529K |
|
72
PayPal
PYPL
$49.9B
| $5.13M | 0.13% |
132,765
-63,835
| -32% | -$2.31M |
|
|
MSGN
73
DELISTED
MSG Networks Inc.
MSGN
| $5.11M | 0.13% |
295,748
-33,485
| -10% | -$584K |
|
74
Lennar Class A
LEN
$20.4B
| $4.9M | 0.12% |
106,427
-6,092
| -5% | -$250K |
|
75
Kraft Heinz
KHC
$32.8B
| $4.83M | 0.12% |
61,439
-4,227
| -6% | -$316K |
|
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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.