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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
VXX
126
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.17M 0.05%
11,163
– –
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.41B
$2.15M 0.05%
45,400
-1,854
-4% -$84K
ABBV icon
128
AbbVie
ABBV
$456B
$2.13M 0.05%
36,019
+898
+3% +$51.7K
AMCX icon
129
AMC Global Media
AMCX
$509M
$2.13M 0.05%
28,545
-2,433
-8% -$187K
PFE icon
130
Pfizer
PFE
$160B
$2.13M 0.05%
69,502
+211
+0.3% +$6.64K
HHY
131
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.03M 0.04%
294,951
-39,357
-12% -$280K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.01M 0.04%
36,409
-9,044
-20% -$509K
HRI icon
133
Herc Holdings
HRI
$5.2B
$2M 0.04%
46,761
+487
+1% +$24.4K
ALKS icon
134
Alkermes
ALKS
$8.2B
$1.98M 0.04%
25,000
– –
MO icon
135
Altria Group
MO
$113B
$1.97M 0.04%
33,897
-250
-0.7% -$14.5K
MTB icon
136
M&T Bank
MTB
$34.5B
$1.88M 0.04%
15,500
-366
-2% -$44.6K
WIW
137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.86M 0.04%
181,132
-8,980
-5% -$93.4K
RCL icon
138
Royal Caribbean
RCL
$76.2B
$1.85M 0.04%
18,303
-1,417
-7% -$135K
PEP icon
139
PepsiCo
PEP
$191B
$1.84M 0.04%
18,411
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.7B
$1.8M 0.04%
40,246
-678
-2% -$30.3K
DORM icon
141
Dorman Products
DORM
$3.8B
$1.77M 0.04%
37,278
– –
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.43B
$1.77M 0.04%
34,357
-2,359
-6% -$117K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.68M 0.04%
21,927
+3,808
+21% +$296K
TDAY
144
USA Today Co
TDAY
$940M
$1.56M 0.03%
80,075
-28
-0% -$500
BNY
145
Bank of New York Mellon
BNY
$110B
$1.54M 0.03%
37,442
-50
-0.1% -$2.1K
L icon
146
Loews
L
$22.5B
$1.54M 0.03%
40,017
-8,169
-17% -$304K
LHX icon
147
L3Harris
LHX
$48.8B
$1.54M 0.03%
17,688
-595
-3% -$47.9K
AC
148
DELISTED
Associated Capital Group
AC
$1.48M 0.03%
+48,706
New +$1.52M
GHC icon
149
Graham Holdings Company
GHC
$4.84B
$1.47M 0.03%
3,028
-173
-5% -$94.1K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.47M 0.03%
253,982
-18,000
-7% -$104K
4 5
6
7 8

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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.