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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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$102B
| $1.11M | 0.03% |
27,697
-603
| -2% | -$24.2K |
|
177
KLA
KLAC
$220B
| $1.11M | 0.03% |
152,000
-500
| -0.3% | -$3.36K |
|
|
VTA
178
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.1M | 0.03% |
102,556
-10,328
| -9% | -$105K |
|
179
Caterpillar
CAT
$360B
| $1.1M | 0.03% |
14,359
-300
| -2% | -$20.1K |
|
|
LEG
180
DELISTED
Leggett & Platt
LEG
| $1.1M | 0.03% |
22,700
-925
| -4% | -$40.1K |
|
181
Prestige Consumer Healthcare
PBH
$2.21B
| $1.09M | 0.03% |
20,357
-14,000
| -41% | -$690K |
|
|
TDAY
182
USA Today Co
TDAY
$966M
| $1.08M | 0.03% |
65,091
-14,984
| -19% | -$245K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $1.08M | 0.03% |
12,324
+100
| +0.8% | +$9.03K |
|
|
VXX
184
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.07M | 0.03% |
8,294
-2,869
| -26% | -$1.08M |
|
|
LORL
185
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.06M | 0.03% |
30,322
-1,418
| -4% | -$48.3K |
|
186
Nuveen New York Quality Municipal Income Fund
NAN
$340M
| $1.06M | 0.03% |
71,733
+103
| +0.1% | +$1.47K |
|
|
SEE
187
DELISTED
Sealed Air
SEE
| $1.05M | 0.03% |
21,975
| – | – |
|
188
GSK
GSK
$100B
| $1.05M | 0.03% |
20,778
-300
| -1% | -$14.9K |
|
|
TGNA
189
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.03% |
69,125
-15,875
| -19% | -$241K |
|
|
CLGX
190
DELISTED
Corelogic, Inc.
CLGX
| $1.03M | 0.03% |
29,763
+208
| +0.7% | +$7.07K |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $1.03M | 0.03% |
6,000
| – | – |
|
192
Microsoft
MSFT
$3.69T
| $1.03M | 0.03% |
18,630
+445
| +2% | +$23.3K |
|
193
Costamare
CMRE
$1.83B
| $1.02M | 0.03% |
114,257
+24,425
| +27% | +$191K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1M | 0.02% |
12,759
-9,168
| -42% | -$674K |
|
195
Union Pacific
UNP
$169B
| $1M | 0.02% |
12,575
+2,000
| +19% | +$155K |
|
196
Boeing
BA
$166B
| $993K | 0.02% |
7,819
-45
| -0.6% | -$5.58K |
|
|
PPLI
197
People Inc
PPLI
$2.85B
| $989K | 0.02% |
117,655
-2,467,490
| -95% | -$21.2M |
|
|
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $968K | 0.02% |
75,490
| – | – |
|
|
AIG.WS
199
DELISTED
American International Group, Inc.
AIG.WS
| $962K | 0.02% |
51,462
+8
| +0% | +$145 |
|
200
Abbott
ABT
$177B
| $953K | 0.02% |
22,778
+275
| +1% | +$10.9K |
|
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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.