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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
Cap. Flow
-$516M
Cap. Flow %
-11.12%
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$8.96M
5
FHI icon
Federated Hermes
FHI
+$7.12M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$44.2M
2
MSGS icon
Madison Square Garden
MSGS
+$37.1M
3
CBOE icon
Cboe Global Markets
CBOE
+$31.2M
4
TPH
Tri Pointe Homes
TPH
+$29.5M
5
SHLD
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
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.63M 0.12%
223,073
-33,083
-13% -$904K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.62M 0.12%
346,195
-243,567
-41% -$4.17M
IPAR icon
78
Interparfums
IPAR
$3.76B
$5.61M 0.12%
235,573
-5,744
-2% -$151K
EBAY icon
79
eBay
EBAY
$45.5B
$5.58M 0.12%
203,158
-8,815
-4% -$243K
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
$5.39M 0.12%
116,503
-46,042
-28% -$2.29M
LEN icon
81
Lennar Class A
LEN
$20.5B
$5.24M 0.11%
112,519
-2,252
-2% -$107K
KHC icon
82
Kraft Heinz
KHC
$29.8B
$4.78M 0.1%
65,666
+5,053
+8% +$373K
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.51B
$4.76M 0.1%
134,395
+44
+0% +$1.59K
TMV icon
84
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$4.63M 0.1%
+66,140
New +$4.62M
SAND
85
DELISTED
Sandstorm Gold
SAND
$4.47M 0.1%
1,700,865
-273,070
-14% -$748K
DHR icon
86
Danaher
DHR
$152B
$4.45M 0.1%
71,292
-4,763
-6% -$298K
PAG icon
87
Penske Automotive Group
PAG
$14.3B
$4.27M 0.09%
100,778
-1,797
-2% -$84.6K
NPP
88
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$4.27M 0.09%
285,133
-10,929
-4% -$160K
TLI
89
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.19M 0.09%
423,900
-151,570
-26% -$1.51M
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$3.96M 0.09%
57,542
-900
-2% -$59.5K
GGP
91
DELISTED
GGP Inc.
GGP
$3.95M 0.09%
145,252
-8,888
-6% -$239K
XOM icon
92
ExxonMobil
XOM
$643B
$3.69M 0.08%
47,346
-5,760
-11% -$460K
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.66M 0.08%
157,631
-6,857
-4% -$155K
SSP icon
94
E.W. Scripps
SSP
$296M
$3.61M 0.08%
189,860
-146
-0.1% -$2.98K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.42M 0.07%
268,394
+12,381
+5% +$159K
CACI icon
96
CACI
CACI
$14B
$3.25M 0.07%
35,000
– –
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.23M 0.07%
95,573
-2,318
-2% -$86.6K
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$3.08M 0.07%
29,941
-238
-0.8% -$23.9K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$35.1B
$3.02M 0.07%
149,822
-315,552
-68% -$5.78M
MOV icon
100
Movado Group
MOV
$770M
$3.01M 0.06%
116,931
-5,519
-5% -$144K
2 3
4
5 6

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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.