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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
+0.65%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$613M
(-13%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
548
New
39
Increased
118
Reduced
299
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$20.3M |
| 2 |
Franco-Nevada
FNV
|
+$16.4M |
| 3 |
Texas Pacific Land
TPL
|
+$4.02M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.98M |
| 5 |
ExxonMobil
XOM
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57.4M |
| 2 |
Howard Hughes
HHH
|
+$46.6M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$41.1M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$32.8M |
| 5 |
AutoNation
AN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.84% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Energy | 12.39% |
| 4 | Real Estate | 11.67% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
101
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $2.81M | 0.07% |
123,363
-1,069
| -0.9% | -$24.7K |
|
102
E.W. Scripps
SSP
$270M
| $2.76M | 0.07% |
176,943
-12,917
| -7% | -$227K |
|
|
AC
103
DELISTED
Associated Capital Group
AC
| $2.67M | 0.07% |
95,683
+46,977
| +96% | +$1.29M |
|
|
NMO
104
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.66M | 0.07% |
186,799
+89,983
| +93% | +$1.26M |
|
105
GE Aerospace
GE
$364B
| $2.65M | 0.07% |
17,402
+2,628
| +18% | +$371K |
|
|
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.56M | 0.06% |
146,796
+17,799
| +14% | +$308K |
|
107
Intercontinental Exchange
ICE
$87.2B
| $2.47M | 0.06% |
52,525
-3,930
| -7% | -$191K |
|
108
Merck
MRK
$322B
| $2.41M | 0.06% |
47,681
+2,585
| +6% | +$127K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $2.35M | 0.06% |
63,952
-5,007
| -7% | -$157K |
|
110
Lands' End
LE
$378M
| $2.2M | 0.05% |
86,385
-9,079
| -10% | -$213K |
|
111
Green Brick Partners
GRBK
$3.09B
| $2.19M | 0.05% |
288,957
-16,203
| -5% | -$100K |
|
112
Eli Lilly
LLY
$1.08T
| $2.17M | 0.05% |
30,069
-378
| -1% | -$28.6K |
|
113
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $2.15M | 0.05% |
164,893
-3,844
| -2% | -$48.2K |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.14M | 0.05% |
32,659
-3,750
| -10% | -$223K |
|
115
Carnival Corporation Ltd
CCL
$38.1B
| $2.12M | 0.05% |
40,189
-214
| -0.5% | -$10.4K |
|
116
Novartis
NVS
$302B
| $2.12M | 0.05% |
32,643
+558
| +2% | +$38K |
|
117
Altria Group
MO
$125B
| $2.11M | 0.05% |
33,624
-273
| -0.8% | -$16.5K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.1M | 0.05% |
26,246
-2,225
| -8% | -$176K |
|
119
AbbVie
ABBV
$465B
| $2.06M | 0.05% |
36,154
+135
| +0.4% | +$7.52K |
|
120
American International
AIG
$42.5B
| $2.04M | 0.05% |
37,789
-5,450
| -13% | -$294K |
|
121
Pfizer
PFE
$143B
| $2.03M | 0.05% |
72,169
+2,667
| +4% | +$76.2K |
|
122
Biogen
BIIB
$30.9B
| $2.01M | 0.05% |
7,705
| – | – |
|
123
Suncor Energy
SU
$77.7B
| $1.93M | 0.05% |
69,464
+40,445
| +139% | +$978K |
|
124
BGC Group
BGC
$5.64B
| $1.92M | 0.05% |
329,231
-29,458
| -8% | -$169K |
|
|
HHY
125
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.91M | 0.05% |
271,705
-23,246
| -8% | -$153K |
|
Similar funds
SA
AC
MFG
OA
PWM
APFBOT
RCM
CFIC
Horizon Kinetics's Q1 2016 Portfolio in Review
As of Q1 2016, Horizon Kinetics held 548 positions worth $4.03B, down 13% from $4.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Kinetics withdrew a net $544M in Q1 2016, closing 19 positions and reducing 299 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Horizon Kinetics opened a new position in Tortoise Midstream Energy Fund, Inc. Common Stock worth $1.78M.
- Horizon Kinetics's largest Q1 2016 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 10,900 shares worth $1.78M.
- Horizon Kinetics added most to Wheaton Precious Metals in Q1 2016, an estimated $20.3M increase.
- Horizon Kinetics's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.4M.
- Horizon Kinetics fully exited Vanguard Extended Market ETF in Q1 2016, selling an estimated $14.5M.
- Horizon Kinetics's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
- Horizon Kinetics opened 39 new positions and closed 19 in Q1 2016.
- Horizon Kinetics's portfolio value fell 13% quarter-over-quarter to $4.03B.
Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.