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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 | |
|---|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.63M | 0.12% |
223,073
-33,083
| -13% | -$904K |
2014 Q3
5 quarters
|
|
77
DoubleLine Income Solutions Fund
DSL
$1.13B
| $5.62M | 0.12% |
346,195
-243,567
| -41% | -$4.17M |
2013 Q2
10 quarters
|
|
78
Interparfums
IPAR
$3.6B
| $5.61M | 0.12% |
235,573
-5,744
| -2% | -$151K |
2013 Q2
10 quarters
|
|
79
eBay
EBAY
$51B
| $5.58M | 0.12% |
203,158
-8,815
| -4% | -$243K |
2013 Q2
10 quarters
|
|
|
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
| $5.39M | 0.12% |
116,503
-46,042
| -28% | -$2.29M |
2013 Q2
10 quarters
|
|
81
Lennar Class A
LEN
$17.8B
| $5.24M | 0.11% |
112,519
-2,252
| -2% | -$107K |
2013 Q2
10 quarters
|
|
82
The Kraft Heinz Company
KHC
$26.6B
| $4.78M | 0.1% |
65,666
+5,053
| +8% | +$373K |
2015 Q3
1 quarter
|
|
83
Liberty Global Class C
LBTYK
$2.87B
| $4.76M | 0.1% |
134,395
+44
| +0% | +$1.59K |
2013 Q2
10 quarters
|
|
84
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$243M
| $4.63M | 0.1% |
+66,140
| New | +$4.62M |
2015 Q4
0 quarters
|
|
85
DELISTED
Sandstorm Gold
SAND
| $4.47M | 0.1% |
1,700,865
-273,070
| -14% | -$748K |
2014 Q4
4 quarters
|
|
86
Danaher
DHR
$156B
| $4.45M | 0.1% |
71,292
-4,763
| -6% | -$298K |
2013 Q2
10 quarters
|
|
87
Penske Automotive Group
PAG
$12.8B
| $4.27M | 0.09% |
100,778
-1,797
| -2% | -$84.6K |
2013 Q2
10 quarters
|
|
|
NPP
88
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $4.27M | 0.09% |
285,133
-10,929
| -4% | -$160K |
2013 Q2
10 quarters
|
|
|
TLI
89
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $4.19M | 0.09% |
423,900
-151,570
| -26% | -$1.51M |
2013 Q2
10 quarters
|
|
90
Bristol-Myers Squibb
BMY
$118B
| $3.96M | 0.09% |
57,542
-900
| -2% | -$59.5K |
2013 Q2
10 quarters
|
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $3.95M | 0.09% |
145,252
-8,888
| -6% | -$239K |
2013 Q2
10 quarters
|
|
92
ExxonMobil
XOM
$708B
| $3.69M | 0.08% |
47,346
-5,760
| -11% | -$460K |
2013 Q2
10 quarters
|
|
|
BPY
93
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.66M | 0.08% |
157,631
-6,857
| -4% | -$155K |
2013 Q2
10 quarters
|
|
94
E.W. Scripps
SSP
$259M
| $3.61M | 0.08% |
189,860
-146
| -0.1% | -$2.98K |
2013 Q2
10 quarters
|
|
95
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $3.42M | 0.07% |
268,394
+12,381
| +5% | +$159K |
2013 Q2
10 quarters
|
|
96
CACI
CACI
$13.6B
| $3.25M | 0.07% |
35,000
| – | – |
2013 Q2
10 quarters
|
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.23M | 0.07% |
95,573
-2,318
| -2% | -$86.6K |
2014 Q4
4 quarters
|
|
98
Johnson & Johnson
JNJ
$636B
| $3.08M | 0.07% |
29,941
-238
| -0.8% | -$23.9K |
2013 Q2
10 quarters
|
|
99
HEICO Corp Class A
HEI.A
$31.2B
| $3.02M | 0.07% |
149,822
-315,552
| -68% | -$5.78M |
2013 Q3
9 quarters
|
|
100
Movado Group
MOV
$716M
| $3.01M | 0.06% |
116,931
-5,519
| -5% | -$144K |
2013 Q2
10 quarters
|
|
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CFIC
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.