We are live on
!
Find out more
HK
Horizon Kinetics Portfolio holdings
AUM
$3.06B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$403M
(-10%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$11.6M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$7.8M |
| 3 |
Texas Pacific Land
TPL
|
+$5.18M |
| 4 |
Federated Hermes
FHI
|
+$4.69M |
| 5 |
Navigator Holdings
NVGS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$198M |
| 2 |
Newell Brands
NWL
|
+$34.2M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$24.7M |
| 4 |
Howard Hughes
HHH
|
+$17.3M |
| 5 |
Bath & Body Works
BBWI
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.69% |
| 2 | Energy | 17.27% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Real Estate | 12.22% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
| $11.5M | 0.32% |
600,795
+239
| +0% | +$4.55K |
|
|
DBL
52
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $10.7M | 0.3% |
417,265
-1,323
| -0.3% | -$35.5K |
|
|
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.1M | 0.28% |
50,384
+99
| +0.2% | +$19.1K |
|
|
54
Navigator Holdings
NVGS
$1.35B
| $9.98M | 0.28% |
1,387,588
+405,813
| +41% | +$3.49M |
|
|
AC
55
DELISTED
Associated Capital Group
AC
| $9.77M | 0.27% |
276,817
+94,097
| +51% | +$2.96M |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$695M
| $9.11M | 0.25% |
955,566
-197,432
| -17% | -$1.85M |
|
57
Mastercard
MA
$498B
| $8.6M | 0.24% |
84,513
-1,220
| -1% | -$117K |
|
|
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.37M | 0.23% |
638,062
+3,507
| +0.6% | +$43.8K |
|
59
PUT
Cboe Global Markets
CBOE
$32.2B
| $8M | 0.22% |
160,000
| – | – |
|
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.85M | 0.22% |
537,389
+523,906
| +3,886% | +$7.8M |
|
61
Interparfums
IPAR
$4.07B
| $7.13M | 0.2% |
221,112
-172
| -0.1% | -$5.5K |
|
62
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $7.03M | 0.2% |
404,456
-29,013
| -7% | -$472K |
|
63
Viasat
VSAT
$9.67B
| $7.03M | 0.2% |
94,096
-18,670
| -17% | -$1.38M |
|
64
Williams Companies
WMB
$85.8B
| $6.99M | 0.2% |
227,384
-4,794
| -2% | -$127K |
|
65
LSB Industries
LXU
$824M
| $6.27M | 0.18% |
949,502
-46,858
| -5% | -$398K |
|
66
ExxonMobil
XOM
$650B
| $5.91M | 0.17% |
67,690
-1,404
| -2% | -$125K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.15% |
68,966
-2,215
| -3% | -$173K |
|
|
PFL
68
PIMCO Income Strategy Fund
PFL
$382M
| $5.48M | 0.15% |
512,641
-64,131
| -11% | -$673K |
|
69
Kraft Heinz
KHC
$32.8B
| $5.24M | 0.15% |
58,515
-1,107
| -2% | -$97.9K |
|
70
Par Pacific Holdings
PARR
$4.17B
| $5.17M | 0.14% |
395,277
-11,028
| -3% | -$154K |
|
|
PKO
71
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.08M | 0.14% |
219,289
-100,919
| -32% | -$2.38M |
|
|
EMG
72
DELISTED
Emergent Capital, Inc.
EMG
| $4.96M | 0.14% |
1,691,378
-196,365
| -10% | -$702K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.88M | 0.14% |
39,657
-176
| -0.4% | -$21.8K |
|
74
Vanguard Total Stock Market ETF
VTI
$646B
| $4.78M | 0.13% |
42,906
-4,714
| -10% | -$523K |
|
|
MSGN
75
DELISTED
MSG Networks Inc.
MSGN
| $4.75M | 0.13% |
255,323
-16,652
| -6% | -$282K |
|
Similar funds
SA
AC
MFG
OA
PWM
APFBOT
RCM
CFIC
Horizon Kinetics's Q3 2016 Portfolio in Review
As of Q3 2016, Horizon Kinetics held 532 positions worth $3.57B, down 10% from $3.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Horizon Kinetics withdrew a net $692M in Q3 2016, closing 23 positions and reducing 332 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Horizon Kinetics opened a new position in CommerceHub, Inc. Series C Common Stock worth $1.72M.
- Horizon Kinetics's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 108,091 shares worth $1.72M.
- Horizon Kinetics added most to AMC Global Media in Q3 2016, an estimated $11.6M increase.
- Horizon Kinetics's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.2M.
- Horizon Kinetics fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $198M.
- Horizon Kinetics's ten largest holdings make up 51% of its $3.57B portfolio in Q3 2016.
- Horizon Kinetics opened 11 new positions and closed 23 in Q3 2016.
- Horizon Kinetics's portfolio value fell 10% quarter-over-quarter to $3.57B.
Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.