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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
AXE
251
DELISTED
Anixter International Inc
AXE
$900K 0.01%
11,825
+2,192
+23% +$171K
2013 Q3
6 quarters
RES icon
252
RPC Inc
RES
$1.34B
$893K 0.01%
69,730
+6,833
+11% +$85.7K
2013 Q3
6 quarters
AROC icon
253
Archrock
AROC
$5.18B
$890K 0.01%
26,526
-513
-2% -$15.6K
2014 Q2
3 quarters
AZN icon
254
AstraZeneca
AZN
$257B
$890K 0.01%
13,000
– –
2013 Q2
7 quarters
NKE icon
255
Nike
NKE
$55.1B
$889K 0.01%
17,728
-788
-4% -$37.7K
2013 Q3
6 quarters
BXP icon
256
Boston Properties
BXP
$9.45B
$887K 0.01%
6,316
-561
-8% -$78.3K
2013 Q3
6 quarters
DHI icon
257
D.R. Horton
DHI
$39B
$886K 0.01%
31,111
-2,968
-9% -$77.3K
2013 Q3
6 quarters
GLPI icon
258
Gaming and Leisure Properties
GLPI
$11.4B
$885K 0.01%
24,015
-5,800
-19% -$196K
2013 Q4
5 quarters
BF.B icon
259
Brown-Forman Class B
BF.B
$13.3B
$884K 0.01%
30,572
+588
+2% +$16.9K
2013 Q3
6 quarters
PSMT icon
260
Pricesmart
PSMT
$5.24B
$884K 0.01%
10,401
+1,054
+11% +$87.4K
2013 Q3
6 quarters
NAV
261
DELISTED
Navistar International
NAV
$883K 0.01%
29,947
+4,122
+16% +$124K
2013 Q3
6 quarters
HUN icon
262
Huntsman Corp
HUN
$1.5B
$880K 0.01%
39,681
+2,568
+7% +$57.3K
2013 Q3
6 quarters
HALO icon
263
Halozyme
HALO
$13.8B
$877K 0.01%
61,389
-29,690
-33% -$428K
2013 Q3
6 quarters
PEGA icon
264
Pegasystems
PEGA
$5.68B
$874K 0.01%
80,396
-1,622
-2% -$16.8K
2013 Q3
6 quarters
MHK icon
265
Mohawk Industries
MHK
$8.15B
$872K 0.01%
4,695
-806
-15% -$139K
2013 Q3
6 quarters
H icon
266
Hyatt Hotels
H
$15.9B
$871K 0.01%
14,706
+487
+3% +$28.5K
2013 Q3
6 quarters
SCHW icon
267
Charles Schwab
SCHW
$159B
$871K 0.01%
28,600
+318
+1% +$9.22K
2013 Q3
6 quarters
COLM icon
268
Columbia Sportswear
COLM
$3.08B
$869K 0.01%
14,267
-4,649
-25% -$235K
2013 Q3
6 quarters
DBI icon
269
Designer Brands
DBI
$316M
$869K 0.01%
23,551
-989
-4% -$36.3K
2013 Q3
6 quarters
LYB icon
270
LyondellBasell Industries
LYB
$20.7B
$869K 0.01%
9,903
-559
-5% -$47K
2013 Q3
6 quarters
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$869K 0.01%
25,690
+2,492
+11% +$86.5K
2013 Q3
6 quarters
TKR icon
272
Timken Company
TKR
$7.79B
$868K 0.01%
20,608
+1,028
+5% +$42.6K
2013 Q4
5 quarters
TTEC icon
273
TTEC Holdings
TTEC
$74.4M
$868K 0.01%
34,110
-2,065
-6% -$48.4K
2013 Q3
6 quarters
TR icon
274
Tootsie Roll Industries
TR
$2.87B
$867K 0.01%
35,384
-4,704
-12% -$108K
2013 Q3
6 quarters
RIG icon
275
Transocean
RIG
$6.28B
$866K 0.01%
59,040
+13,958
+31% +$226K
2013 Q3
6 quarters
9 10
11
12 13

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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.