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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
-1.35%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
-$241M
Cap. Flow
-$119M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.08%
Holding
545
New
17
Increased
177
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$426M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$66.8M
3
TPH
Tri Pointe Homes
TPH
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$410M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$71.6M
3
JEF icon
Jefferies Financial Group
JEF
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.71%
2 Consumer Discretionary 19.13%
3 Real Estate 13.04%
4 Energy 11.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
226
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.01%
72,891
+778
+1% +$10.8K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.01%
14,556
+1,070
+8% +$80.2K
FLO icon
228
Flowers Foods
FLO
$1.3B
$1.03M 0.01%
56,151
+200
+0.4% +$3.9K
PG icon
229
Procter & Gamble
PG
$341B
$1.02M 0.01%
12,227
-136
-1% -$11.1K
MTS
230
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1M 0.01%
61,328
-60,904
-50% -$1M
BA icon
231
Boeing
BA
$166B
$998K 0.01%
7,834
-41
-0.5% -$5.16K
NDAQ icon
232
Nasdaq
NDAQ
$49.9B
$979K 0.01%
69,255
-4,491
-6% -$63K
NKE icon
233
Nike
NKE
$53.7B
$954K 0.01%
21,382
-298
-1% -$11.8K
NEU icon
234
NewMarket
NEU
$8.13B
$948K 0.01%
2,489
+62
+3% +$24.6K
DLX icon
235
Deluxe
DLX
$1.08B
$946K 0.01%
17,150
-1,100
-6% -$63.4K
AZN icon
236
AstraZeneca
AZN
$251B
$929K 0.01%
13,000
– –
VOD icon
237
Vodafone
VOD
$40.9B
$927K 0.01%
28,179
+1,400
+5% +$46.7K
CLGX
238
DELISTED
Corelogic, Inc.
CLGX
$921K 0.01%
34,012
-3
-0% -$85
RQI icon
239
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$918K 0.01%
86,387
-312
-0.4% -$3.48K
MANT
240
DELISTED
Mantech International Corp
MANT
$916K 0.01%
34,000
– –
SEE
241
DELISTED
Sealed Air
SEE
$909K 0.01%
26,075
-1,000
-4% -$34.6K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.48B
$899K 0.01%
14,182
-571
-4% -$33.8K
LXP.PRC icon
243
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$896K 0.01%
18,885
-200
-1% -$9.61K
SLB icon
244
SLB Ltd
SLB
$80.4B
$892K 0.01%
8,769
– –
ROK icon
245
Rockwell Automation
ROK
$46.3B
$891K 0.01%
8,113
– –
MSFT icon
246
Microsoft
MSFT
$3.69T
$889K 0.01%
19,180
+700
+4% +$31.2K
CTAS icon
247
Cintas
CTAS
$79.6B
$876K 0.01%
49,628
-216
-0.4% -$3.52K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$874K 0.01%
25,498
+1,153
+5% +$39.9K
BXP icon
249
Boston Properties
BXP
$10.2B
$871K 0.01%
7,522
+474
+7% +$56.7K
SPG icon
250
Simon Property Group
SPG
$66B
$871K 0.01%
5,297
+289
+6% +$48.7K
8 9
10
11 12

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Horizon Kinetics's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Kinetics held 545 positions worth $7.76B, down 3% from $8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q3 2014 filing shows 17 new, 177 increased, 233 reduced and 26 closed positions. Its largest new stake was Liberty Media Series C: 16,647,867 shares worth $419M. The largest sale was Liberty Media Series A, an estimated $410M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q3 2014 buy was Liberty Media Series C: 16,647,867 shares worth $419M.
  • Horizon Kinetics added most to Tri Pointe Homes in Q3 2014, an estimated $49.1M increase.
  • Horizon Kinetics's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $410M.
  • Horizon Kinetics fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $3.59M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.76B portfolio in Q3 2014.
  • Horizon Kinetics opened 17 new positions and closed 26 in Q3 2014.
  • Horizon Kinetics's portfolio value fell 3% quarter-over-quarter to $7.76B.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.