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Horizon Kinetics

Horizon Kinetics Portfolio holdings

AUM $3.06B Turnover 11.22%
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
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH icon
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP icon
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
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 Held Since
BG icon
226
Bunge Global
BG
$20.4B
$1.04M 0.01%
12,690
– –
2013 Q2
7 quarters
MANT
227
DELISTED
Mantech International Corp
MANT
$1.02M 0.01%
30,000
-4,000
-12% -$131K
2013 Q2
7 quarters
KKR icon
228
KKR & Co
KKR
$77.4B
$1.02M 0.01%
44,577
-447
-1% -$10.6K
2013 Q2
7 quarters
SU icon
229
Suncor Energy
SU
$91.3B
$1.01M 0.01%
34,648
-14,595
-30% -$434K
2013 Q2
7 quarters
FCX icon
230
Freeport-McMoran
FCX
$99.9B
$994K 0.01%
52,450
+15,350
+41% +$304K
2013 Q3
6 quarters
MZF
231
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$994K 0.01%
73,217
-11,700
-14% -$160K
2013 Q2
7 quarters
AMRI
232
DELISTED
Albany Molecular Research Inc
AMRI
$986K 0.01%
56,000
– –
2013 Q2
7 quarters
GEN icon
233
Gen Digital
GEN
$14.5B
$981K 0.01%
+42,000
New +$1.05M
2015 Q1
0 quarters
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$331M
$963K 0.01%
+69,401
New +$959K
2015 Q1
0 quarters
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$963K 0.01%
11,885
+6,547
+123% +$527K
2013 Q2
7 quarters
SEE icon
236
DELISTED
Sealed Air
SEE
$956K 0.01%
20,975
-5,000
-19% -$222K
2013 Q2
7 quarters
SEB icon
237
Seaboard Corp
SEB
$3.76B
$951K 0.01%
230
– –
2013 Q2
7 quarters
ROK icon
238
Rockwell Automation
ROK
$47.3B
$941K 0.01%
8,113
-18
-0.2% -$2.02K
2013 Q2
7 quarters
CAT icon
239
Caterpillar
CAT
$336B
$940K 0.01%
11,749
+1,025
+10% +$85.2K
2013 Q2
7 quarters
CWEI
240
DELISTED
Clayton Williams Energy, Inc.
CWEI
$939K 0.01%
18,546
+4,840
+35% +$267K
2014 Q4
1 quarter
PNF
241
DELISTED
PIMCO New York Municipal Income Fund
PNF
$938K 0.01%
80,070
-16,737
-17% -$196K
2013 Q2
7 quarters
PG icon
242
Procter & Gamble
PG
$370B
$936K 0.01%
11,427
-1,115
-9% -$95.9K
2013 Q2
7 quarters
MFIN icon
243
Medallion Financial
MFIN
$257M
$933K 0.01%
100,808
-520
-0.5% -$5.15K
2013 Q2
7 quarters
ASPS icon
244
Altisource Portfolio Solutions
ASPS
$65.7M
$923K 0.01%
8,969
+2,776
+45% +$462K
2013 Q3
6 quarters
VAC icon
245
Marriott Vacations Worldwide
VAC
$3.82B
$920K 0.01%
11,345
-1,479
-12% -$114K
2013 Q3
6 quarters
LXP.PRC icon
246
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$918K 0.01%
18,635
-250
-1% -$12.3K
2013 Q2
7 quarters
WLK icon
247
Westlake Corp
WLK
$8.09B
$914K 0.01%
12,709
-1,549
-11% -$99.3K
2013 Q3
6 quarters
META icon
248
Meta Platforms (Facebook)
META
$1.81T
$912K 0.01%
11,093
+3
+0% +$235
2014 Q4
1 quarter
MZTI icon
249
The Marzetti Company
MZTI
$2.85B
$904K 0.01%
9,495
+177
+2% +$16.2K
2014 Q1
4 quarters
SPG icon
250
Simon Property Group
SPG
$66.5B
$902K 0.01%
4,612
-218
-5% -$42.2K
2013 Q3
6 quarters
8 9
10
11 12

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OA
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TGA
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PWM
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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.