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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
+7.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$51.5M
(-1.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
553
New
23
Increased
86
Reduced
305
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$158M |
| 2 |
Newell Brands
NWL
|
+$80M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$77.9M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$18M |
| 5 |
Navigator Holdings
NVGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$145M |
| 2 |
Liberty Media Series C
FWONK
|
+$123M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$85.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$62.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.13% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Energy | 12.86% |
| 4 | Real Estate | 12.1% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
51
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $11.2M | 0.28% |
418,588
-75,236
| -15% | -$1.98M |
|
|
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.22B
| $11M | 0.28% |
600,556
+4,887
| +0.8% | +$87.2K |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $10.7M | 0.27% |
308,380
-6,740
| -2% | -$242K |
|
|
PFN
54
PIMCO Income Strategy Fund II
PFN
$695M
| $10.6M | 0.27% |
1,152,998
-29,247
| -2% | -$262K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.4M | 0.26% |
295,300
-5,440
| -2% | -$200K |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9.28M | 0.23% |
50,285
+39,385
| +361% | +$6.98M |
|
57
LSB Industries
LXU
$824M
| $9.26M | 0.23% |
996,360
-35,047
| -3% | -$349K |
|
|
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.31M | 0.21% |
634,555
+468,460
| +282% | +$5.44M |
|
59
Viasat
VSAT
$9.67B
| $8.05M | 0.2% |
112,766
-5,801
| -5% | -$422K |
|
60
PUT
Cboe Global Markets
CBOE
$32.2B
| $8M | 0.2% |
+160,000
| New | +$10.3M |
|
61
Federated Hermes
FHI
$4.56B
| $7.72M | 0.19% |
268,412
-8,081
| -3% | -$247K |
|
62
Mastercard
MA
$498B
| $7.55M | 0.19% |
85,733
-4,923
| -5% | -$470K |
|
|
PKO
63
DELISTED
Pimco Income Opportunity Fund
PKO
| $7.37M | 0.19% |
320,208
-29,242
| -8% | -$645K |
|
64
ExxonMobil
XOM
$650B
| $6.48M | 0.16% |
69,094
+479
| +0.7% | +$42.4K |
|
65
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $6.36M | 0.16% |
+433,469
| New | +$6.46M |
|
|
EMG
66
DELISTED
Emergent Capital, Inc.
EMG
| $6.34M | 0.16% |
1,887,743
-64,798
| -3% | -$255K |
|
67
Interparfums
IPAR
$4.07B
| $6.32M | 0.16% |
221,284
-901
| -0.4% | -$27K |
|
68
Par Pacific Holdings
PARR
$4.17B
| $6.23M | 0.16% |
406,305
-151,463
| -27% | -$2.59M |
|
|
PFL
69
PIMCO Income Strategy Fund
PFL
$382M
| $5.92M | 0.15% |
576,772
-611
| -0.1% | -$6.07K |
|
|
NPP
70
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $5.84M | 0.15% |
353,491
-1,665
| -0.5% | -$27K |
|
|
SRSC
71
DELISTED
SEARS Canada Inc.
SRSC
| $5.41M | 0.14% |
1,822,195
-121,007
| -6% | -$381K |
|
|
SHOS
72
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.38M | 0.14% |
798,227
-71,916
| -8% | -$449K |
|
73
Kraft Heinz
KHC
$32.8B
| $5.28M | 0.13% |
59,622
-1,817
| -3% | -$149K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $5.24M | 0.13% |
71,181
-8,576
| -11% | -$634K |
|
|
AC
75
DELISTED
Associated Capital Group
AC
| $5.21M | 0.13% |
182,720
+87,037
| +91% | +$2.58M |
|
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Horizon Kinetics's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Kinetics held 553 positions worth $3.98B, down 1.3% from $4.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Kinetics withdrew a net $246M in Q2 2016, closing 31 positions and reducing 305 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Horizon Kinetics opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $155M.
- Horizon Kinetics's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 6,601,608 shares worth $155M.
- Horizon Kinetics added most to Royce Micro-Cap Trust in Q2 2016, an estimated $18M increase.
- Horizon Kinetics's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $123M.
- Horizon Kinetics fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $145M.
- Horizon Kinetics's ten largest holdings make up 50% of its $3.98B portfolio in Q2 2016.
- Horizon Kinetics opened 23 new positions and closed 31 in Q2 2016.
- Horizon Kinetics's portfolio value fell 1.3% quarter-over-quarter to $3.98B.
Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.