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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
+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
Cap. Flow
-$692M
Cap. Flow %
-19.38%
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$11.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.8M
3
TPL icon
Texas Pacific Land
TPL
+$5.18M
4
FHI icon
Federated Hermes
FHI
+$4.69M
5
NVGS icon
Navigator Holdings
NVGS
+$3.49M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$198M
2
NWL icon
Newell Brands
NWL
+$34.2M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17.3M
5
BBWI icon
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
PAG icon
76
Penske Automotive Group
PAG
$14.7B
$4.36M 0.12%
90,549
-3,782
-4% -$157K
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.35M 0.12%
53,464
+5,303
+11% +$424K
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.26M 0.12%
65,175
+5,060
+8% +$327K
AFSI
79
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.25M 0.12%
158,450
-4,163
-3% -$107K
PYPL icon
80
PayPal
PYPL
$50.3B
$4.24M 0.12%
103,443
-2,869
-3% -$110K
SRSC
81
DELISTED
SEARS Canada Inc.
SRSC
$4.14M 0.12%
1,690,382
-131,813
-7% -$356K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$19.6B
$4.05M 0.11%
196,620
-1,515
-0.8% -$29.1K
ARII
83
DELISTED
American Railcar Industries, Inc.
ARII
$3.93M 0.11%
94,656
-2,512
-3% -$102K
LEN icon
84
Lennar Class A
LEN
$20.4B
$3.9M 0.11%
96,800
-7,802
-7% -$346K
SHOS
85
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$3.84M 0.11%
779,405
-18,822
-2% -$117K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.81M 0.11%
278,008
-26,035
-9% -$356K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$3.7M 0.1%
18,606
-978
-5% -$194K
SAND
88
DELISTED
Sandstorm Gold
SAND
$3.44M 0.1%
683,660
-277,444
-29% -$1.56M
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.43M 0.1%
149,482
-5,540
-4% -$130K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$3.38M 0.09%
28,648
-1,974
-6% -$239K
GGP
91
DELISTED
GGP Inc.
GGP
$3.29M 0.09%
119,048
-11,152
-9% -$333K
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.28M 0.09%
188,192
-8,551
-4% -$142K
TLI
93
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.28M 0.09%
306,814
-72,804
-19% -$770K
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.27M 0.09%
124,361
-5,874
-5% -$146K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.13M 0.09%
153,627
-657
-0.4% -$13.1K
PM icon
96
Philip Morris
PM
$309B
$3.04M 0.09%
31,308
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$3.04M 0.09%
56,324
-2,452
-4% -$158K
CACI icon
98
CACI
CACI
$10.8B
$2.95M 0.08%
29,200
-5,800
-17% -$559K
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.5B
$2.89M 0.08%
87,496
-1,187
-1% -$36.6K
GLRE icon
100
Greenlight Captial
GLRE
$579M
$2.89M 0.08%
141,356
-1,694
-1% -$34.6K
2 3
4
5 6

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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.