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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
(+0.05%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$46.1M |
| 2 |
Lands' End
LE
|
+$38.8M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$33.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TEI
251
Templeton Emerging Markets Income Fund
TEI
$305M
| $913K | 0.01% |
66,238
-1,730
| -3% | -$24.6K |
|
252
Vodafone
VOD
$40.9B
| $894K | 0.01% |
26,779
+5,350
| +25% | +$189K |
|
|
AKRX
253
DELISTED
Akorn Inc
AKRX
| $880K | 0.01% |
26,464
-8,710
| -25% | -$228K |
|
254
Marriott Vacations Worldwide
VAC
$3.48B
| $865K | 0.01% |
14,753
-583
| -4% | -$32.6K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $856K | 0.01% |
24,345
-1,247
| -5% | -$42.4K |
|
|
IIJI
256
DELISTED
Internet Initiative Japan Inc
IIJI
| $856K | 0.01% |
70,070
+2,736
| +4% | +$32.2K |
|
|
AL
257
DELISTED
Air Lease Corp
AL
| $855K | 0.01% |
22,168
-424,616
| -95% | -$16.3M |
|
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
| $848K | 0.01% |
62,892
-1,008
| -2% | -$13.4K |
|
259
Altisource Portfolio Solutions
ASPS
$65.2M
| $847K | 0.01% |
924
+80
| +9% | +$71.4K |
|
260
Gaming and Leisure Properties
GLPI
$11.8B
| $843K | 0.01% |
24,816
+2,158
| +10% | +$75.4K |
|
261
Nike
NKE
$53.7B
| $841K | 0.01% |
21,680
+10
| +0% | +$372 |
|
|
MZTI
262
The Marzetti Company
MZTI
$2.77B
| $835K | 0.01% |
8,772
+322
| +4% | +$29.8K |
|
263
Boston Properties
BXP
$10.2B
| $833K | 0.01% |
7,048
-244
| -3% | -$28.8K |
|
264
Simon Property Group
SPG
$66B
| $833K | 0.01% |
5,008
-475
| -9% | -$77.6K |
|
|
APOL
265
DELISTED
Apollo Education Group Inc Class A
APOL
| $830K | 0.01% |
26,547
+2,997
| +13% | +$86.2K |
|
266
Teva Pharmaceuticals
TEVA
$45.7B
| $827K | 0.01% |
15,782
-771
| -5% | -$39.4K |
|
267
XPO
XPO
$20.9B
| $825K | 0.01% |
83,388
-942
| -1% | -$8.61K |
|
268
Tootsie Roll Industries
TR
$2.84B
| $824K | 0.01% |
39,896
+1,114
| +3% | +$22.4K |
|
|
CAB
269
DELISTED
Cabela's Inc
CAB
| $824K | 0.01% |
13,204
+1,762
| +15% | +$112K |
|
|
HK
270
DELISTED
Halcon Resources Corporation
HK
| $822K | 0.01% |
+654
| New | +$652K |
|
271
News Corp Class A
NWSA
$16.3B
| $821K | 0.01% |
45,769
+601
| +1% | +$10.4K |
|
272
D.R. Horton
DHI
$39.2B
| $820K | 0.01% |
33,344
-3,322
| -9% | -$75.9K |
|
273
Dick's Sporting Goods
DKS
$11B
| $819K | 0.01% |
17,583
+3,502
| +25% | +$171K |
|
274
TTEC Holdings
TTEC
$62.6M
| $819K | 0.01% |
28,239
-4,349
| -13% | -$113K |
|
275
Mohawk Industries
MHK
$8.74B
| $816K | 0.01% |
5,897
+194
| +3% | +$26.2K |
|
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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.