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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
-$514M
Cap. Flow
% of AUM
-12.76%
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 | 27.02% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 11.7% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$22.3B
| $1.89M | 0.05% |
49,406
+9,389
| +23% | +$345K |
|
|
WIW
127
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
| $1.89M | 0.05% |
170,576
-10,556
| -6% | -$110K |
|
128
Fortune Brands Innovations
FBIN
$4.77B
| $1.88M | 0.05% |
39,317
-6,083
| -13% | -$261K |
|
129
PepsiCo
PEP
$185B
| $1.88M | 0.05% |
18,311
-100
| -0.5% | -$9.88K |
|
130
eBay
EBAY
$48.1B
| $1.84M | 0.05% |
77,102
-126,056
| -62% | -$3.07M |
|
|
SPE
131
Special Opportunities Fund
SPE
$145M
| $1.8M | 0.04% |
144,490
-28,678
| -17% | -$343K |
|
132
Dorman Products
DORM
$3.72B
| $1.78M | 0.04% |
32,789
-4,489
| -12% | -$213K |
|
|
NTG
133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.78M | 0.04% |
+10,900
| New | +$1.65M |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.7M | 0.04% |
116,044
+82,473
| +246% | +$1.2M |
|
|
GBL
135
DELISTED
GAMCO Investors, Inc.
GBL
| $1.7M | 0.04% |
45,781
-1,004
| -2% | -$32.7K |
|
|
JMF
136
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.69M | 0.04% |
+166,095
| New | +$1.46M |
|
137
Verizon
VZ
$214B
| $1.64M | 0.04% |
30,309
+1,162
| +4% | +$58.1K |
|
138
AMC Global Media
AMCX
$503M
| $1.62M | 0.04% |
24,981
-3,564
| -12% | -$244K |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.04% |
49,130
-26,305
| -35% | -$848K |
|
140
M&T Bank
MTB
$34B
| $1.6M | 0.04% |
14,427
-1,073
| -7% | -$116K |
|
|
GDL
141
GDL Fund
GDL
$90.3M
| $1.56M | 0.04% |
155,861
+122,296
| +364% | +$1.21M |
|
|
NIQ
142
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.56M | 0.04% |
115,106
+89,749
| +354% | +$1.19M |
|
143
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.04% |
38,639
-1,607
| -4% | -$65.4K |
|
144
Freeport-McMoran
FCX
$99.6B
| $1.52M | 0.04% |
146,955
-48,749
| -25% | -$342K |
|
145
Royal Caribbean
RCL
$66.7B
| $1.5M | 0.04% |
18,325
+22
| +0.1% | +$1.72K |
|
146
Copart
CPRT
$28.7B
| $1.47M | 0.04% |
288,000
| – | – |
|
147
Emerson Electric
EMR
$82B
| $1.46M | 0.04% |
26,916
+990
| +4% | +$47.7K |
|
|
AFFX
148
DELISTED
Affymetrix Inc
AFFX
| $1.46M | 0.04% |
104,000
| – | – |
|
|
NSL
149
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.45M | 0.04% |
244,945
-9,037
| -4% | -$50.3K |
|
150
Fidelity National Financial
FNF
$11.7B
| $1.39M | 0.03% |
59,209
+465
| +0.8% | +$10.4K |
|
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SA
AC
OA
TGA
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 $514M 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.