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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
MTW icon
151
Manitowoc
MTW
$686M
$1.46M 0.03%
104,877
-4,671
-4% -$66.2K
GBL
152
DELISTED
GAMCO Investors, Inc.
GBL
$1.45M 0.03%
46,785
-56,910
-55% -$1.82M
FNF icon
153
Fidelity National Financial
FNF
$12.7B
$1.41M 0.03%
58,744
– –
TGNA
154
DELISTED
TEGNA Inc
TGNA
$1.39M 0.03%
85,000
– –
QSR icon
155
Restaurant Brands International
QSR
$27.2B
$1.39M 0.03%
37,138
-252,715
-87% -$9.28M
CPRT icon
156
Copart
CPRT
$30.3B
$1.37M 0.03%
288,000
– –
CABO icon
157
Cable One
CABO
$128M
$1.36M 0.03%
3,140
-66
-2% -$29.2K
VZ icon
158
Verizon
VZ
$205B
$1.35M 0.03%
29,147
-1,277
-4% -$58K
NMO
159
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.33M 0.03%
96,816
-5,573
-5% -$74.5K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.33M 0.03%
+6,520
New +$1.34M
BTZ icon
161
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.32M 0.03%
107,405
-13,832
-11% -$170K
FCX icon
162
Freeport-McMoran
FCX
$113B
$1.32M 0.03%
195,704
+142,354
+267% +$1.36M
LORL
163
DELISTED
Loral Space and Communications, Inc.
LORL
$1.29M 0.03%
31,740
-12,040
-28% -$529K
ACG
164
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.28M 0.03%
166,800
-600
-0.4% -$4.72K
BGT icon
165
BlackRock Floating Rate Income Trust
BGT
$330M
$1.26M 0.03%
100,724
-18,464
-15% -$233K
EMR icon
166
Emerson Electric
EMR
$88B
$1.24M 0.03%
25,926
+2,650
+11% +$126K
SHPG
167
DELISTED
Shire pic
SHPG
$1.23M 0.03%
6,000
– –
AIG.WS
168
DELISTED
American International Group, Inc.
AIG.WS
$1.22M 0.03%
51,454
– –
AVNS
169
DELISTED
Avanos Medical
AVNS
$1.21M 0.03%
36,221
-9
-0% -$280
CSCO icon
170
Cisco
CSCO
$442B
$1.21M 0.03%
44,487
+600
+1% +$16.6K
SNY icon
171
Sanofi
SNY
$107B
$1.21M 0.03%
28,300
+1,300
+5% +$59.8K
MON
172
DELISTED
Monsanto Co
MON
$1.21M 0.03%
12,224
– –
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.2M 0.03%
82,515
-3,100
-4% -$43.5K
VTA
174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M 0.03%
112,884
-2,298
-2% -$24.5K
BX icon
175
Blackstone
BX
$108B
$1.17M 0.03%
39,909
-4,630
-10% -$148K
5 6
7
8 9

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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.