We are live on ! Find out more
HK

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
RAX
251
DELISTED
Rackspace Hosting Inc
RAX
$860K 0.01%
26,409
+5,201
+25% +$173K
PAYX icon
252
Paychex
PAYX
$42B
$858K 0.01%
19,420
+480
+3% +$20.2K
MZTI
253
The Marzetti Company
MZTI
$2.8B
$856K 0.01%
10,032
+1,260
+14% +$113K
UAA icon
254
Under Armour
UAA
$2.18B
$851K 0.01%
24,642
-2,278
-8% -$76K
DBI icon
255
Designer Brands
DBI
$321M
$850K 0.01%
28,239
-667
-2% -$19.1K
RTN
256
DELISTED
Raytheon Company
RTN
$849K 0.01%
8,350
-300
-3% -$28.7K
INTU icon
257
Intuit
INTU
$86B
$846K 0.01%
9,650
-233
-2% -$19.4K
RES icon
258
RPC Inc
RES
$1.35B
$846K 0.01%
38,534
+4,900
+15% +$110K
FDO
259
DELISTED
FAMILY DOLLAR STORES
FDO
$846K 0.01%
10,958
-1,211
-10% -$89.2K
GRMN
260
Garmin
GRMN
$53.3B
$845K 0.01%
16,244
+3,143
+24% +$174K
SBUX icon
261
Starbucks
SBUX
$110B
$845K 0.01%
22,394
+1,756
+9% +$67.9K
TR icon
262
Tootsie Roll Industries
TR
$2.86B
$845K 0.01%
43,024
+3,128
+8% +$61.4K
TEI
263
Templeton Emerging Markets Income Fund
TEI
$305M
$843K 0.01%
66,238
– –
WPG
264
DELISTED
Washington Prime Group Inc.
WPG
$843K 0.01%
5,357
+793
+17% +$134K
FDX icon
265
FedEx
FDX
$72B
$842K 0.01%
5,216
-68
-1% -$10.3K
SAM icon
266
Boston Beer
SAM
$1.76B
$841K 0.01%
3,791
+250
+7% +$56K
CERN
267
DELISTED
Cerner Corp
CERN
$840K 0.01%
14,093
-1,144
-8% -$64.3K
SYNT
268
DELISTED
Syntel Inc
SYNT
$837K 0.01%
19,032
+274
+1% +$12.1K
MCY icon
269
Mercury Insurance
MCY
$5.66B
$836K 0.01%
17,128
-126
-0.7% -$6.22K
OIA icon
270
Invesco Municipal Income Opportunities Trust
OIA
$272M
$835K 0.01%
123,063
-47,637
-28% -$327K
WERN icon
271
Werner Enterprises
WERN
$2.17B
$835K 0.01%
33,139
+3,186
+11% +$80.6K
AKRX
272
DELISTED
Akorn Inc
AKRX
$835K 0.01%
23,011
-3,453
-13% -$124K
CRM icon
273
Salesforce
CRM
$208B
$834K 0.01%
14,503
+934
+7% +$52.6K
RP
274
DELISTED
RealPage, Inc.
RP
$834K 0.01%
53,809
+18,077
+51% +$308K
CACC icon
275
Credit Acceptance
CACC
$6.24B
$833K 0.01%
6,610
+270
+4% +$33.1K
9 10
11
12 13

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.