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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
+4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$3.92M
Cap. Flow
-$424M
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$46.1M
2
LE icon
Lands' End
LE
+$38.8M
3
TPH
Tri Pointe Homes
TPH
+$33.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.2M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.78M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$128M
2
JEF icon
Jefferies Financial Group
JEF
+$42.3M
3
SHLD
Sears Holding Corporation
SHLD
+$21.3M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$21.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Consumer Discretionary 21.59%
3 Real Estate 13.75%
4 Financials 10.84%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
226
AllianceBernstein Global High Income Fund
AWF
$856M
$1.1M 0.01%
76,673
– –
ESGR
227
DELISTED
Enstar Group
ESGR
$1.09M 0.01%
7,249
– –
ADM icon
228
Archer Daniels Midland
ADM
$41.7B
$1.07M 0.01%
24,332
-61
-0.3% -$2.69K
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.07M 0.01%
78,349
-1,843
-2% -$24.7K
DLX icon
230
Deluxe
DLX
$1.08B
$1.07M 0.01%
18,250
-600
-3% -$32.8K
TIME
231
DELISTED
Time Inc.
TIME
$1.05M 0.01%
+43,271
New +$1.01M
DDC
232
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.01%
72,113
-4,049
-5% -$52.8K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.01%
13,486
– –
SLB icon
234
SLB Ltd
SLB
$80.4B
$1.03M 0.01%
8,769
+163
+2% +$16.8K
CLGX
235
DELISTED
Corelogic, Inc.
CLGX
$1.03M 0.01%
34,015
-931
-3% -$26.9K
ROK icon
236
Rockwell Automation
ROK
$46.3B
$1.01M 0.01%
8,113
-350
-4% -$43.1K
MANT
237
DELISTED
Mantech International Corp
MANT
$1M 0.01%
34,000
-2,000
-6% -$59K
BA icon
238
Boeing
BA
$166B
$1M 0.01%
7,875
+65
+0.8% +$8.48K
FAM
239
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$986K 0.01%
67,159
-6,800
-9% -$97.1K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.6B
$985K 0.01%
11,230
-3,439
-23% -$289K
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$976K 0.01%
86,699
-11,649
-12% -$127K
PG icon
242
Procter & Gamble
PG
$341B
$972K 0.01%
12,363
-100
-0.8% -$8.06K
AZN icon
243
AstraZeneca
AZN
$251B
$966K 0.01%
13,000
-106
-0.8% -$7.66K
BG icon
244
Bunge Global
BG
$23.4B
$960K 0.01%
12,690
– –
NEU icon
245
NewMarket
NEU
$8.13B
$952K 0.01%
2,427
+22
+0.9% +$8.48K
NDAQ icon
246
Nasdaq
NDAQ
$49.9B
$949K 0.01%
73,746
-12,420
-14% -$152K
NPF
247
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$948K 0.01%
69,583
-6,918
-9% -$93.3K
LXP.PRC icon
248
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$930K 0.01%
19,085
-400
-2% -$18.9K
AFFX
249
DELISTED
Affymetrix Inc
AFFX
$927K 0.01%
104,000
– –
SEE
250
DELISTED
Sealed Air
SEE
$925K 0.01%
27,075
-800
-3% -$26.5K
8 9
10
11 12

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Horizon Kinetics's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Kinetics held 554 positions worth $8B, up 0.05% from $7.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $424M in Q2 2014, closing 24 positions and reducing 266 holdings. Its most notable exit was Tata Motors Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Lands' End worth $45.9M.

  • Horizon Kinetics's largest Q2 2014 buy was Lands' End: 1,367,129 shares worth $45.9M.
  • Horizon Kinetics added most to Element Solutions in Q2 2014, an estimated $46.1M increase.
  • Horizon Kinetics's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $128M.
  • Horizon Kinetics fully exited Tata Motors Limited in Q2 2014, selling an estimated $19.2M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $8B portfolio in Q2 2014.
  • Horizon Kinetics opened 21 new positions and closed 24 in Q2 2014.
  • Horizon Kinetics's portfolio value rose 0.05% quarter-over-quarter to $8B.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.