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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
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.13% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Real Estate | 12.53% |
| 4 | Energy | 9.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$21.4B
| $1.04M | 0.01% |
12,690
| – | – |
|
|
MANT
227
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
30,000
-4,000
| -12% | -$131K |
|
228
KKR & Co
KKR
$98.1B
| $1.02M | 0.01% |
44,577
-447
| -1% | -$10.6K |
|
229
Suncor Energy
SU
$77.7B
| $1.01M | 0.01% |
34,648
-14,595
| -30% | -$434K |
|
230
Freeport-McMoran
FCX
$113B
| $994K | 0.01% |
52,450
+15,350
| +41% | +$304K |
|
|
MZF
231
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $994K | 0.01% |
73,217
-11,700
| -14% | -$160K |
|
|
AMRI
232
DELISTED
Albany Molecular Research Inc
AMRI
| $986K | 0.01% |
56,000
| – | – |
|
233
Gen Digital
GEN
$18.3B
| $981K | 0.01% |
+42,000
| New | +$1.05M |
|
234
Nuveen New York Quality Municipal Income Fund
NAN
$362M
| $963K | 0.01% |
+69,401
| New | +$959K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $963K | 0.01% |
11,885
+6,547
| +123% | +$527K |
|
|
SEE
236
DELISTED
Sealed Air
SEE
| $956K | 0.01% |
20,975
-5,000
| -19% | -$222K |
|
237
Seaboard Corp
SEB
$3.78B
| $951K | 0.01% |
230
| – | – |
|
238
Rockwell Automation
ROK
$48.1B
| $941K | 0.01% |
8,113
-18
| -0.2% | -$2.02K |
|
239
Caterpillar
CAT
$376B
| $940K | 0.01% |
11,749
+1,025
| +10% | +$85.2K |
|
|
CWEI
240
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $939K | 0.01% |
18,546
+4,840
| +35% | +$267K |
|
|
PNF
241
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $938K | 0.01% |
80,070
-16,737
| -17% | -$196K |
|
242
Procter & Gamble
PG
$333B
| $936K | 0.01% |
11,427
-1,115
| -9% | -$95.9K |
|
243
Medallion Financial
MFIN
$271M
| $933K | 0.01% |
100,808
-520
| -0.5% | -$5.15K |
|
244
Altisource Portfolio Solutions
ASPS
$63.7M
| $923K | 0.01% |
8,969
+2,776
| +45% | +$462K |
|
245
Marriott Vacations Worldwide
VAC
$3.83B
| $920K | 0.01% |
11,345
-1,479
| -12% | -$114K |
|
246
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $918K | 0.01% |
18,635
-250
| -1% | -$12.3K |
|
247
Westlake Corp
WLK
$9.45B
| $914K | 0.01% |
12,709
-1,549
| -11% | -$99.3K |
|
248
Meta Platforms (Facebook)
META
$1.45T
| $912K | 0.01% |
11,093
+3
| +0% | +$235 |
|
|
MZTI
249
The Marzetti Company
MZTI
$3.07B
| $904K | 0.01% |
9,495
+177
| +2% | +$16.2K |
|
250
Simon Property Group
SPG
$69.5B
| $902K | 0.01% |
4,612
-218
| -5% | -$42.2K |
|
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Horizon Kinetics's Q1 2015 Portfolio in Review
As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.
- Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
- Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
- Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
- Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
- Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
- Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
- Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.
Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.