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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
+7.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$51.5M
(-1.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
553
New
23
Increased
86
Reduced
305
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$158M |
| 2 |
Newell Brands
NWL
|
+$80M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$77.9M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
+$18M |
| 5 |
Navigator Holdings
NVGS
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$145M |
| 2 |
Liberty Media Series C
FWONK
|
+$123M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$85.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$62.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.13% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Energy | 12.86% |
| 4 | Real Estate | 12.1% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.49M | 0.04% |
113,054
-51,839
| -31% | -$683K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $1.49M | 0.04% |
8,068
+2,068
| +34% | +$373K |
|
153
Green Brick Partners
GRBK
$3.09B
| $1.48M | 0.04% |
203,662
-85,295
| -30% | -$622K |
|
|
NSL
154
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.48M | 0.04% |
244,945
| – | – |
|
155
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.47M | 0.04% |
91,999
+85,845
| +1,395% | +$1.33M |
|
|
KED
156
DELISTED
Kayne Anderson Energy
KED
| $1.46M | 0.04% |
75,407
+43,720
| +138% | +$792K |
|
|
BNY
157
Bank of New York Mellon
BNY
$103B
| $1.46M | 0.04% |
37,620
| – | – |
|
158
L3Harris
LHX
$55.4B
| $1.46M | 0.04% |
17,488
-42
| -0.2% | -$3.32K |
|
159
CenterPoint Energy
CNP
$28.3B
| $1.45M | 0.04% |
60,573
| – | – |
|
|
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.45M | 0.04% |
+157,034
| New | +$1.43M |
|
161
Chevron
CVX
$382B
| $1.45M | 0.04% |
13,855
-87
| -0.6% | -$8.75K |
|
162
Cable One
CABO
$237M
| $1.44M | 0.04% |
2,820
-158
| -5% | -$75.6K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $1.44M | 0.04% |
31,305
+9,330
| +42% | +$446K |
|
|
GBL
164
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | 0.04% |
43,929
-1,852
| -4% | -$67.8K |
|
165
Emerson Electric
EMR
$81.6B
| $1.44M | 0.04% |
27,562
+646
| +2% | +$34.3K |
|
166
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.39M | 0.04% |
106,767
| – | – |
|
|
SPE
167
Special Opportunities Fund
SPE
$139M
| $1.39M | 0.03% |
105,664
-38,826
| -27% | -$500K |
|
168
CMS Energy
CMS
$23.3B
| $1.37M | 0.03% |
29,862
-1,200
| -4% | -$50.4K |
|
169
Cisco
CSCO
$443B
| $1.35M | 0.03% |
46,936
+713
| +2% | +$20K |
|
170
AMC Global Media
AMCX
$450M
| $1.34M | 0.03% |
22,226
-2,755
| -11% | -$175K |
|
171
Graham Holdings Company
GHC
$5.31B
| $1.33M | 0.03% |
2,725
-170
| -6% | -$82.9K |
|
172
Royce Value Trust
RVT
$2.19B
| $1.32M | 0.03% |
112,398
+40,197
| +56% | +$475K |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.29M | 0.03% |
82,815
| – | – |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $1.27M | 0.03% |
12,324
| – | – |
|
175
McEwen Inc
MUX
$1B
| $1.26M | 0.03% |
32,745
-2,684
| -8% | -$71K |
|
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Horizon Kinetics's Q2 2016 Portfolio in Review
As of Q2 2016, Horizon Kinetics held 553 positions worth $3.98B, down 1.3% from $4.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Horizon Kinetics withdrew a net $246M in Q2 2016, closing 31 positions and reducing 305 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Horizon Kinetics opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $155M.
- Horizon Kinetics's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 6,601,608 shares worth $155M.
- Horizon Kinetics added most to Royce Micro-Cap Trust in Q2 2016, an estimated $18M increase.
- Horizon Kinetics's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $123M.
- Horizon Kinetics fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $145M.
- Horizon Kinetics's ten largest holdings make up 50% of its $3.98B portfolio in Q2 2016.
- Horizon Kinetics opened 23 new positions and closed 31 in Q2 2016.
- Horizon Kinetics's portfolio value fell 1.3% quarter-over-quarter to $3.98B.
Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.