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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 | |
|---|---|---|---|---|---|---|
151
Graham Holdings Company
GHC
$4.91B
| $1.39M | 0.03% |
2,895
-133
| -4% | -$63.4K |
|
|
BNY
152
Bank of New York Mellon
BNY
$105B
| $1.39M | 0.03% |
37,620
+178
| +0.5% | +$6.46K |
|
153
L3Harris
LHX
$46.5B
| $1.36M | 0.03% |
17,530
-158
| -0.9% | -$12.6K |
|
154
Herc Holdings
HRI
$4.65B
| $1.36M | 0.03% |
43,145
-3,616
| -8% | -$106K |
|
|
NID
155
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.35M | 0.03% |
+101,254
| New | +$1.33M |
|
156
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $1.34M | 0.03% |
106,767
-638
| -0.6% | -$7.72K |
|
|
SBR
157
Sabine Royalty Trust
SBR
$1.09B
| $1.33M | 0.03% |
+44,992
| New | +$1.36M |
|
158
Chevron
CVX
$427B
| $1.33M | 0.03% |
13,942
+1,487
| +12% | +$130K |
|
159
CMS Energy
CMS
$20.7B
| $1.32M | 0.03% |
31,062
-1,100
| -3% | -$43.1K |
|
160
Cisco
CSCO
$434B
| $1.32M | 0.03% |
46,223
+1,736
| +4% | +$44.7K |
|
|
ACG
161
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.31M | 0.03% |
166,800
| – | – |
|
162
Cable One
CABO
$106M
| $1.3M | 0.03% |
2,978
-162
| -5% | -$68.9K |
|
|
FPT
163
DELISTED
Federated Premier Intermediate M
FPT
| $1.27M | 0.03% |
92,123
+57,909
| +169% | +$789K |
|
164
CenterPoint Energy
CNP
$25B
| $1.27M | 0.03% |
60,573
-350
| -0.6% | -$6.61K |
|
|
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | 0.03% |
56,877
-756,835
| -93% | -$16.6M |
|
166
BlackRock Floating Rate Income Trust
BGT
$320M
| $1.25M | 0.03% |
97,799
-2,925
| -3% | -$35.8K |
|
167
Restaurant Brands International
QSR
$26.3B
| $1.24M | 0.03% |
31,833
-5,305
| -14% | -$185K |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $1.22M | 0.03% |
82,815
+300
| +0.4% | +$4.38K |
|
169
Sonoco
SON
$4.77B
| $1.22M | 0.03% |
25,150
+2,000
| +9% | +$85K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $1.21M | 0.03% |
+82,153
| New | +$1.19M |
|
|
JHP
171
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.2M | 0.03% |
140,334
+108,710
| +344% | +$918K |
|
172
BP
BP
$121B
| $1.19M | 0.03% |
46,734
+5,830
| +14% | +$147K |
|
173
Canadian Natural Resources
CNQ
$106B
| $1.18M | 0.03% |
90,402
-10,963
| -11% | -$117K |
|
174
Honeywell
HON
$64.5B
| $1.15M | 0.03% |
11,456
+1,117
| +11% | +$105K |
|
|
TACO
175
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.13M | 0.03% |
109,710
+10,935
| +11% | +$110K |
|
Similar funds
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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.