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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
-$442M
Cap. Flow %
-12.37%
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 24.5%
2 Energy 18.11%
3 Consumer Discretionary 14.23%
4 Real Estate 12.24%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$28.7B
$1.93M 0.05%
288,000
– –
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.92M 0.05%
126,357
+560
+0.4% +$8.58K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$1.92M 0.05%
171,086
+17
+0% +$190
CCL icon
129
Carnival Corporation Ltd
CCL
$30.3B
$1.91M 0.05%
39,068
+273
+0.7% +$12.6K
BGC icon
130
BGC Group
BGC
$5.77B
$1.88M 0.05%
333,619
+4,960
+2% +$28.3K
SU icon
131
Suncor Energy
SU
$84.1B
$1.88M 0.05%
67,518
-824
-1% -$22.5K
SBR
132
Sabine Royalty Trust
SBR
$1.09B
$1.78M 0.05%
48,542
-1,480
-3% -$54.4K
L icon
133
Loews
L
$22.3B
$1.74M 0.05%
42,189
-1,775
-4% -$72.9K
CHUBK
134
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.72M 0.05%
+108,091
New +$1.53M
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.72M 0.05%
123,994
– –
YHOO
136
DELISTED
Yahoo Inc
YHOO
$1.69M 0.05%
39,284
-18,452
-32% -$757K
AIG icon
137
American International
AIG
$39.7B
$1.69M 0.05%
28,472
-4,658
-14% -$266K
GRBK icon
138
Green Brick Partners
GRBK
$2.89B
$1.64M 0.05%
199,062
-4,600
-2% -$35K
MDLZ icon
139
Mondelez International
MDLZ
$79.3B
$1.6M 0.04%
36,438
-361
-1% -$15.8K
LHX icon
140
L3Harris
LHX
$46.5B
$1.6M 0.04%
17,438
-50
-0.3% -$4.44K
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.04%
25,050
-2,100
-8% -$134K
CABO icon
142
Cable One
CABO
$106M
$1.59M 0.04%
2,716
-104
-4% -$56.2K
FBIN icon
143
Fortune Brands Innovations
FBIN
$4.77B
$1.58M 0.04%
31,735
-2,409
-7% -$126K
VZ icon
144
Verizon
VZ
$214B
$1.57M 0.04%
30,309
+65
+0.2% +$3.49K
FRA icon
145
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.54M 0.04%
111,072
-1,982
-2% -$26.8K
FNF icon
146
Fidelity National Financial
FNF
$11.7B
$1.53M 0.04%
59,787
-138
-0.2% -$3.57K
NID
147
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.53M 0.04%
110,169
– –
FCX icon
148
Freeport-McMoran
FCX
$99.6B
$1.52M 0.04%
139,691
+1,844
+1% +$21.2K
CSCO icon
149
Cisco
CSCO
$434B
$1.51M 0.04%
47,473
+537
+1% +$16.5K
BBU
150
DELISTED
Brookfield Business Partners
BBU
$1.5M 0.04%
88,602
-1,965
-2% -$27.5K
4 5
6
7 8

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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 $442M 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 24% of assets, down from 26% 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.