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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
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH
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
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Series C
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
AXE
251
DELISTED
Anixter International Inc
AXE
$900K 0.01%
11,825
+2,192
+23% +$171K
RES icon
252
RPC Inc
RES
$1.42B
$893K 0.01%
69,730
+6,833
+11% +$85.7K
AROC icon
253
Archrock
AROC
$5.62B
$890K 0.01%
26,526
-513
-2% -$15.6K
AZN icon
254
AstraZeneca
AZN
$255B
$890K 0.01%
13,000
– –
NKE icon
255
Nike
NKE
$57B
$889K 0.01%
17,728
-788
-4% -$37.7K
BXP icon
256
Boston Properties
BXP
$11.2B
$887K 0.01%
6,316
-561
-8% -$78.3K
DHI icon
257
D.R. Horton
DHI
$40.6B
$886K 0.01%
31,111
-2,968
-9% -$77.3K
GLPI icon
258
Gaming and Leisure Properties
GLPI
$12.3B
$885K 0.01%
24,015
-5,800
-19% -$196K
BF.B icon
259
Brown-Forman Class B
BF.B
$12.5B
$884K 0.01%
30,572
+588
+2% +$16.9K
PSMT icon
260
Pricesmart
PSMT
$5.34B
$884K 0.01%
10,401
+1,054
+11% +$87.4K
NAV
261
DELISTED
Navistar International
NAV
$883K 0.01%
29,947
+4,122
+16% +$124K
HUN icon
262
Huntsman Corp
HUN
$1.69B
$880K 0.01%
39,681
+2,568
+7% +$57.3K
HALO icon
263
Halozyme
HALO
$12.1B
$877K 0.01%
61,389
-29,690
-33% -$428K
PEGA icon
264
Pegasystems
PEGA
$5.9B
$874K 0.01%
80,396
-1,622
-2% -$16.8K
MHK icon
265
Mohawk Industries
MHK
$8.79B
$872K 0.01%
4,695
-806
-15% -$139K
H icon
266
Hyatt Hotels
H
$16.3B
$871K 0.01%
14,706
+487
+3% +$28.5K
SCHW
267
Charles Schwab
SCHW
$187B
$871K 0.01%
28,600
+318
+1% +$9.22K
COLM icon
268
Columbia Sportswear
COLM
$2.91B
$869K 0.01%
14,267
-4,649
-25% -$235K
DBI icon
269
Designer Brands
DBI
$278M
$869K 0.01%
23,551
-989
-4% -$36.3K
LYB icon
270
LyondellBasell Industries
LYB
$20.4B
$869K 0.01%
9,903
-559
-5% -$47K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$869K 0.01%
25,690
+2,492
+11% +$86.5K
TKR icon
272
Timken Company
TKR
$8.63B
$868K 0.01%
20,608
+1,028
+5% +$42.6K
TTEC icon
273
TTEC Holdings
TTEC
$68M
$868K 0.01%
34,110
-2,065
-6% -$48.4K
TR icon
274
Tootsie Roll Industries
TR
$3.07B
$867K 0.01%
35,384
-4,704
-12% -$108K
RIG icon
275
Transocean
RIG
$6.41B
$866K 0.01%
59,040
+13,958
+31% +$226K
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.