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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$360B
| $1.19M | 0.03% |
13,409
-400
| -3% | -$32.7K |
|
177
Alkermes
ALKS
$7.72B
| $1.18M | 0.03% |
25,000
| – | – |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | 0.03% |
29,413
-189
| -0.6% | -$7.53K |
|
|
LORL
179
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.15M | 0.03% |
29,427
-20
| -0.1% | -$724 |
|
180
Fortive
FTV
$17B
| $1.13M | 0.03% |
+35,045
| New | +$1.12M |
|
181
GSK
GSK
$100B
| $1.12M | 0.03% |
20,778
| – | – |
|
|
LTRPA
182
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.1M | 0.03% |
50,405
-1,309
| -3% | -$28.6K |
|
183
Costamare
CMRE
$1.83B
| $1.09M | 0.03% |
119,766
+1,830
| +2% | +$16.4K |
|
184
Nuveen New York Quality Municipal Income Fund
NAN
$340M
| $1.09M | 0.03% |
71,233
-500
| -0.7% | -$7.75K |
|
|
AIG.WS
185
DELISTED
American International Group, Inc.
AIG.WS
| $1.09M | 0.03% |
51,462
| – | – |
|
186
Canadian Natural Resources
CNQ
$106B
| $1.07M | 0.03% |
68,209
-11,435
| -14% | -$174K |
|
187
KLA
KLAC
$220B
| $1.06M | 0.03% |
152,000
| – | – |
|
188
Sanofi
SNY
$102B
| $1.06M | 0.03% |
27,697
| – | – |
|
189
Microsoft
MSFT
$3.69T
| $1.06M | 0.03% |
18,330
-100
| -0.5% | -$5.64K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.05M | 0.03% |
12,568
-133
| -1% | -$11.1K |
|
|
TACO
191
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.03% |
88,043
-10,610
| -11% | -$113K |
|
192
Boeing
BA
$166B
| $1.03M | 0.03% |
7,839
| – | – |
|
193
Restaurant Brands International
QSR
$26.3B
| $1.02M | 0.03% |
22,873
-5,005
| -18% | -$227K |
|
|
LEG
194
DELISTED
Leggett & Platt
LEG
| $1.01M | 0.03% |
22,100
-600
| -3% | -$30.8K |
|
195
CME Group
CME
$98.9B
| $1M | 0.03% |
9,615
-1
| -0% | -$104 |
|
196
Rockwell Automation
ROK
$46.3B
| $1M | 0.03% |
8,213
| – | – |
|
|
WPX
197
DELISTED
WPX Energy, Inc.
WPX
| $967K | 0.03% |
73,278
-3,145
| -4% | -$34.9K |
|
198
Abbott
ABT
$177B
| $957K | 0.03% |
22,628
-350
| -2% | -$15K |
|
199
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $952K | 0.03% |
71,329
-35,438
| -33% | -$472K |
|
200
Perrigo
PRGO
$1.88B
| $951K | 0.03% |
10,302
-327
| -3% | -$30.1K |
|
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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.