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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
Cap. Flow
-$442M
Cap. Flow %
-12.37%
Top 10 Hldgs %
51.47%
Holding
532
New
11
Increased
75
Reduced
332
Closed
23

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$11.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$7.8M
3
TPL icon
Texas Pacific Land
TPL
+$5.18M
4
FHI icon
Federated Hermes
FHI
+$4.69M
5
NVGS icon
Navigator Holdings
NVGS
+$3.49M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$198M
2
NWL icon
Newell Brands
NWL
+$34.2M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$24.7M
4
HHH icon
Howard Hughes
HHH
+$17.3M
5
BBWI icon
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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.75B
$944K 0.03%
5,700
– –
MANT
202
DELISTED
Mantech International Corp
MANT
$942K 0.03%
25,000
– –
WBT
203
DELISTED
Welbilt, Inc.
WBT
$935K 0.03%
57,636
-839
-1% -$14.3K
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$934K 0.03%
70,042
-450
-0.6% -$6.15K
AZN icon
205
AstraZeneca
AZN
$251B
$930K 0.03%
14,151
– –
SLB icon
206
SLB Ltd
SLB
$80.4B
$925K 0.03%
11,764
– –
AMRI
207
DELISTED
Albany Molecular Research Inc
AMRI
$925K 0.03%
56,000
– –
VOD icon
208
Vodafone
VOD
$40.9B
$915K 0.03%
31,380
+4,465
+17% +$136K
GILD icon
209
Gilead Sciences
GILD
$181B
$914K 0.03%
11,550
+1,500
+15% +$122K
RTN
210
DELISTED
Raytheon Company
RTN
$905K 0.03%
6,650
+50
+0.8% +$6.95K
WPM icon
211
PUT
Wheaton Precious Metals
WPM
$68.1B
$896K 0.03%
+36,100
New +$993K
IIJI
212
DELISTED
Internet Initiative Japan Inc
IIJI
$881K 0.02%
93,706
-32
-0% -$314
PPLI
213
People Inc
PPLI
$2.85B
$872K 0.02%
78,129
-14,357
-16% -$152K
LAND
214
Gladstone Land Corp
LAND
$406M
$869K 0.02%
82,043
+1,396
+2% +$15.8K
LILAK icon
215
Liberty Latin America Class C
LILAK
$1.73B
$863K 0.02%
35,978
+2,240
+7% +$59.9K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$840K 0.02%
7,604
-355
-4% -$39.2K
NG icon
217
NovaGold Resources
NG
$3.18B
$839K 0.02%
149,787
+322
+0.2% +$2K
CELG
218
DELISTED
Celgene Corp
CELG
$837K 0.02%
8,000
– –
SBI
219
Western Asset Intermediate Muni Fund
SBI
$103M
$828K 0.02%
78,464
– –
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$822K 0.02%
51,141
+184
+0.4% +$2.98K
BOKF icon
221
BOK Financial
BOKF
$8.25B
$820K 0.02%
11,892
-1,029
-8% -$68.3K
DLX icon
222
Deluxe
DLX
$1.08B
$815K 0.02%
12,200
-50
-0.4% -$3.4K
DDC
223
DELISTED
Dominion Diamond Corporation
DDC
$815K 0.02%
83,673
+5,577
+7% +$50K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.02%
16,779
+1,332
+9% +$65.1K
EXPE icon
225
Expedia Group
EXPE
$35.2B
$807K 0.02%
6,919
-227
-3% -$25.7K
7 8
9
10 11

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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.