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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
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Consumer Discretionary 20.01%
3 Financials 13.35%
4 Real Estate 12.65%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$23.4B
$1.04M 0.01%
12,690
– –
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.04M 0.01%
9,450
+200
+2% +$22.9K
WIW
228
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$1.03M 0.01%
+91,800
New +$1.05M
DLX icon
229
Deluxe
DLX
$1.08B
$1.03M 0.01%
19,800
-1,350
-6% -$64.5K
HIH
230
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$1.03M 0.01%
124,817
-340
-0.3% -$2.83K
EPD icon
231
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.01%
30,940
-566
-2% -$17.6K
SPG icon
232
Simon Property Group
SPG
$66B
$1.02M 0.01%
7,122
+4,443
+166% +$640K
ALKS icon
233
Alkermes
ALKS
$7.72B
$1.02M 0.01%
25,000
– –
ROK icon
234
Rockwell Automation
ROK
$46.3B
$1.01M 0.01%
8,563
-200
-2% -$22.2K
ESGR
235
DELISTED
Enstar Group
ESGR
$1.01M 0.01%
7,249
– –
SEE
236
DELISTED
Sealed Air
SEE
$1M 0.01%
29,425
-1,300
-4% -$39.6K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$990K 0.01%
80,192
-95
-0.1% -$1.17K
RQI icon
238
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$989K 0.01%
104,306
-26,229
-20% -$255K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$980K 0.01%
14,715
+194
+1% +$12.2K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$975K 0.01%
27,724
+16,083
+138% +$542K
PG icon
241
Procter & Gamble
PG
$341B
$971K 0.01%
11,933
+750
+7% +$61.1K
KLAC icon
242
KLA
KLAC
$220B
$970K 0.01%
150,500
-2,500
-2% -$15.8K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$305M
$948K 0.01%
69,420
+342
+0.5% +$4.88K
VPHM
244
DELISTED
VIROPHARMA INC
VPHM
$947K 0.01%
19,000
– –
NPF
245
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$947K 0.01%
76,586
-5,456
-7% -$67.5K
HIO
246
Western Asset High Income Opportunity Fund
HIO
$323M
$932K 0.01%
157,224
-697
-0.4% -$4.18K
CAT icon
247
Caterpillar
CAT
$360B
$918K 0.01%
10,109
+600
+6% +$51.2K
LXP.PRC icon
248
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$911K 0.01%
20,635
-150
-0.7% -$6.75K
AFFX
249
DELISTED
Affymetrix Inc
AFFX
$891K 0.01%
104,000
– –
SHPG
250
DELISTED
Shire pic
SHPG
$848K 0.01%
6,000
– –
8 9
10
11 12

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Horizon Kinetics's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.