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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
+2.05%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$70.2M
Cap. Flow
-$216M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.14%
Holding
560
New
27
Increased
223
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$123M
2
ESI icon
Element Solutions
ESI
+$64.4M
3
WEN icon
Wendy's
WEN
+$43.8M
4
SHLD
Sears Holding Corporation
SHLD
+$43.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$242M
2
JEF icon
Jefferies Financial Group
JEF
+$45.7M
3
AN icon
AutoNation
AN
+$32.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 25.96%
2 Consumer Discretionary 19.99%
3 Real Estate 13.26%
4 Financials 10.66%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.1B
$1.05M 0.01%
8,463
-100
-1% -$11.9K
NZF icon
227
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.05M 0.01%
80,192
– –
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.01%
34,946
-2,222
-6% -$73.1K
KLAC icon
229
KLA
KLAC
$222B
$1.04M 0.01%
151,000
+500
+0.3% +$3.23K
AMRI
230
DELISTED
Albany Molecular Research Inc
AMRI
$1.04M 0.01%
56,000
– –
RQI icon
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.04M 0.01%
98,348
-5,958
-6% -$59.9K
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
$1.04M 0.01%
17,865
-386,815
-96% -$24.4M
FAM
233
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.03M 0.01%
73,959
-3,200
-4% -$44.4K
CAT icon
234
Caterpillar
CAT
$361B
$1.02M 0.01%
10,309
+200
+2% +$18.9K
DDC
235
DELISTED
Dominion Diamond Corporation
DDC
$1.02M 0.01%
76,162
+629
+0.8% +$8.89K
BG icon
236
Bunge Global
BG
$20.9B
$1.01M 0.01%
12,690
– –
PG icon
237
Procter & Gamble
PG
$340B
$1M 0.01%
12,463
+530
+4% +$41.8K
NPF
238
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1M 0.01%
76,501
-85
-0.1% -$1.12K
DLX icon
239
Deluxe
DLX
$1.25B
$989K 0.01%
18,850
-950
-5% -$47.7K
ESGR
240
DELISTED
Enstar Group
ESGR
$988K 0.01%
7,249
– –
HSA
241
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$988K 0.01%
69,276
-1,319
-2% -$8.91K
BA icon
242
Boeing
BA
$169B
$980K 0.01%
7,810
+55
+0.7% +$7.17K
IFT
243
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$966K 0.01%
+167,900
New +$996K
TEI
244
Templeton Emerging Markets Income Fund
TEI
$310M
$953K 0.01%
67,968
-1,452
-2% -$20K
NEU icon
245
NewMarket
NEU
$7.24B
$940K 0.01%
2,405
+398
+20% +$141K
CSCO icon
246
Cisco
CSCO
$443B
$931K 0.01%
41,534
+6,984
+20% +$154K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$920K 0.01%
12,596
-1,148
-8% -$82K
SEE
248
DELISTED
Sealed Air
SEE
$916K 0.01%
27,875
-1,550
-5% -$50.5K
LXP.PRC icon
249
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$903K 0.01%
19,485
-1,150
-6% -$53K
SHPG
250
DELISTED
Shire pic
SHPG
$891K 0.01%
6,000
– –
8 9
10
11 12

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Horizon Kinetics's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Kinetics held 560 positions worth $7.99B, up 0.89% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q1 2014 filing shows 27 new, 223 increased, 183 reduced and 26 closed positions. Its largest new stake was Element Solutions: 3,553,037 shares worth $67.7M. The largest sale was Mastercard, an estimated $242M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q1 2014 buy was Element Solutions: 3,553,037 shares worth $67.7M.
  • Horizon Kinetics added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $123M increase.
  • Horizon Kinetics's biggest Q1 2014 reduction was Mastercard, cutting an estimated $242M.
  • Horizon Kinetics fully exited IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q1 2014, selling an estimated $14.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.99B portfolio in Q1 2014.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2014.
  • Horizon Kinetics's portfolio value rose 0.89% quarter-over-quarter to $7.99B.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.