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
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Consumer Discretionary 20.01%
3 Financials 13.35%
4 Real Estate 12.65%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
276
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$662K 0.01%
52,146
+1,415
+3% +$18.1K
XAA
277
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$658K 0.01%
50,684
-523
-1% -$7.02K
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.58B
$650K 0.01%
17,702
+3,948
+29% +$132K
MYN icon
279
BlackRock MuniYield New York Quality Fund
MYN
$346M
$642K 0.01%
53,165
-125
-0.2% -$1.52K
NMZ icon
280
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$640K 0.01%
53,299
– –
CLDX icon
281
Celldex Therapeutics
CLDX
$3.02B
$638K 0.01%
1,756
– –
TFX icon
282
Teleflex
TFX
$5.47B
$632K 0.01%
6,729
+28
+0.4% +$2.57K
NIO
283
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$627K 0.01%
47,402
+19,481
+70% +$250K
DST
284
DELISTED
DST Systems Inc.
DST
$627K 0.01%
13,824
+2,866
+26% +$122K
CETV
285
DELISTED
Central European Media Enterprises Ltd
CETV
$617K 0.01%
160,792
+97,190
+153% +$365K
ONIT
286
Onity Group
ONIT
$290M
$616K 0.01%
741
+348
+89% +$286K
RAI
287
DELISTED
Reynolds American Inc
RAI
$611K 0.01%
24,428
-100
-0.4% -$2.52K
IIJI
288
DELISTED
Internet Initiative Japan Inc
IIJI
$610K 0.01%
45,653
+4,725
+12% +$66.2K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$608K 0.01%
5,994
+1,324
+28% +$134K
NMA
290
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$607K 0.01%
49,951
-1,160
-2% -$14.2K
TROW icon
291
T. Rowe Price
TROW
$22.2B
$603K 0.01%
7,200
+4,200
+140% +$329K
FAST icon
292
Fastenal
FAST
$56.7B
$597K 0.01%
50,224
+19,264
+62% +$231K
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$595K 0.01%
34,100
– –
FUR
294
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$595K 0.01%
53,801
-789,214
-94% -$8.94M
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.48B
$582K 0.01%
11,035
+2,247
+26% +$113K
RIG icon
296
Transocean
RIG
$6.63B
$578K 0.01%
11,690
+3,713
+47% +$182K
GLPI icon
297
Gaming and Leisure Properties
GLPI
$11.8B
$576K 0.01%
+11,335
New +$539K
DBI icon
298
Designer Brands
DBI
$320M
$572K 0.01%
13,395
-4,077
-23% -$177K
DHI icon
299
D.R. Horton
DHI
$39.2B
$572K 0.01%
25,628
+8,892
+53% +$172K
MRVL icon
300
Marvell Technology
MRVL
$199B
$569K 0.01%
39,541
+12,403
+46% +$160K
10 11
12
13 14

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 Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.