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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 0.08%
54,000
– –
MRK icon
102
Merck
MRK
$322B
$2.84M 0.08%
47,681
– –
DHR icon
103
Danaher
DHR
$138B
$2.84M 0.08%
40,801
-13,057
-24% -$925K
ICE icon
104
Intercontinental Exchange
ICE
$87.2B
$2.81M 0.08%
52,150
+85
+0.2% +$4.64K
PCM
105
PCM Fund
PCM
$68.7M
$2.72M 0.08%
271,981
-34,269
-11% -$345K
TRCO
106
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.62M 0.07%
71,857
-6,400
-8% -$243K
SHLDW
107
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2.6M 0.07%
759,461
-25,239
-3% -$104K
PBT
108
Permian Basin Royalty Trust
PBT
$1.36B
$2.59M 0.07%
371,531
+50,953
+16% +$355K
DMO
109
Western Asset Mortgage Opportunity Fund
DMO
$118M
$2.56M 0.07%
107,057
-15,077
-12% -$362K
GE icon
110
GE Aerospace
GE
$364B
$2.53M 0.07%
17,793
+45
+0.3% +$6.71K
BIIB icon
111
Biogen
BIIB
$30.9B
$2.41M 0.07%
7,705
– –
WT icon
112
WisdomTree
WT
$2.79B
$2.36M 0.07%
229,191
-28,568
-11% -$298K
NVS icon
113
Novartis
NVS
$302B
$2.31M 0.06%
32,643
– –
MOV icon
114
Movado Group
MOV
$840M
$2.3M 0.06%
107,257
-268
-0.2% -$6K
LLY icon
115
Eli Lilly
LLY
$1.08T
$2.3M 0.06%
28,616
-1,453
-5% -$116K
TMV icon
116
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2.28M 0.06%
55,312
-15,348
-22% -$628K
SSP icon
117
E.W. Scripps
SSP
$270M
$2.24M 0.06%
141,006
-1,100
-0.8% -$18.3K
PFE icon
118
Pfizer
PFE
$143B
$2.23M 0.06%
69,440
-2,501
-3% -$83.6K
EBAY icon
119
eBay
EBAY
$51.2B
$2.23M 0.06%
67,713
-4,652
-6% -$140K
ABBV icon
120
AbbVie
ABBV
$465B
$2.21M 0.06%
35,056
+301
+0.9% +$19.5K
MO icon
121
Altria Group
MO
$125B
$2.11M 0.06%
33,430
+50
+0.1% +$3.32K
DORM icon
122
Dorman Products
DORM
$4.22B
$2.1M 0.06%
32,789
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.09M 0.06%
138,745
+55,930
+68% +$868K
PEP icon
124
PepsiCo
PEP
$196B
$2.02M 0.06%
18,523
+109
+0.6% +$11.7K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.06%
24,494
-410
-2% -$33.1K
3 4
5
6 7

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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.