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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
(-10%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$11.6M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$7.8M |
| 3 |
Texas Pacific Land
TPL
|
+$5.18M |
| 4 |
Federated Hermes
FHI
|
+$4.69M |
| 5 |
Navigator Holdings
NVGS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$198M |
| 2 |
Newell Brands
NWL
|
+$34.2M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$24.7M |
| 4 |
Howard Hughes
HHH
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$105B
| $1.49M | 0.04% |
37,420
-200
| -0.5% | -$7.99K |
|
|
HHY
152
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.49M | 0.04% |
203,256
-63,090
| -24% | -$466K |
|
153
Emerson Electric
EMR
$82B
| $1.49M | 0.04% |
27,262
-300
| -1% | -$16.1K |
|
|
FPT
154
DELISTED
Federated Premier Intermediate M
FPT
| $1.48M | 0.04% |
104,948
-893
| -0.8% | -$12.8K |
|
155
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $1.45M | 0.04% |
92,247
+248
| +0.3% | +$3.94K |
|
|
KED
156
DELISTED
Kayne Anderson Energy
KED
| $1.44M | 0.04% |
76,078
+671
| +0.9% | +$12.4K |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $1.44M | 0.04% |
31,355
+50
| +0.2% | +$2.35K |
|
158
M&T Bank
MTB
$34B
| $1.43M | 0.04% |
12,324
-1,774
| -13% | -$206K |
|
|
SPE
159
Special Opportunities Fund
SPE
$145M
| $1.43M | 0.04% |
100,482
-5,182
| -5% | -$71.7K |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $1.41M | 0.04% |
7,267
-801
| -10% | -$156K |
|
161
Royce Value Trust
RVT
$2.15B
| $1.41M | 0.04% |
111,177
-1,221
| -1% | -$15.3K |
|
162
BP
BP
$121B
| $1.38M | 0.04% |
46,784
-4,047
| -8% | -$117K |
|
163
Royal Caribbean
RCL
$66.7B
| $1.38M | 0.04% |
18,389
+64
| +0.3% | +$4.51K |
|
164
Chevron
CVX
$427B
| $1.38M | 0.04% |
13,369
-486
| -4% | -$49.6K |
|
|
GBL
165
DELISTED
GAMCO Investors, Inc.
GBL
| $1.36M | 0.04% |
47,839
+3,910
| +9% | +$124K |
|
166
CenterPoint Energy
CNP
$25B
| $1.36M | 0.04% |
58,573
-2,000
| -3% | -$46.7K |
|
|
JPS
167
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.34M | 0.04% |
140,227
-16,807
| -11% | -$160K |
|
|
NSL
168
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.33M | 0.04% |
203,683
-41,262
| -17% | -$258K |
|
169
Lands' End
LE
$303M
| $1.33M | 0.04% |
91,589
-3,292
| -3% | -$54.5K |
|
170
Sonoco
SON
$4.77B
| $1.32M | 0.04% |
25,000
-150
| -0.6% | -$7.73K |
|
171
Graham Holdings Company
GHC
$4.91B
| $1.27M | 0.04% |
2,630
-95
| -3% | -$47.7K |
|
172
CMS Energy
CMS
$20.7B
| $1.25M | 0.04% |
29,862
| – | – |
|
173
Union Pacific
UNP
$169B
| $1.21M | 0.03% |
12,375
-200
| -2% | -$18.7K |
|
174
Honeywell
HON
$64.5B
| $1.2M | 0.03% |
11,456
| – | – |
|
175
McEwen Inc
MUX
$1.14B
| $1.2M | 0.03% |
32,648
-97
| -0.3% | -$4K |
|
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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.