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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 | |
|---|---|---|---|---|---|---|
|
BSE
276
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $816K | 0.01% |
61,757
-50,658
| -45% | -$665K |
|
277
Mercury Insurance
MCY
$5.68B
| $812K | 0.01% |
17,254
-661
| -4% | -$31.1K |
|
278
Ralph Lauren
RL
$20B
| $811K | 0.01% |
5,044
+168
| +3% | +$25.9K |
|
279
MannKind Corp
MNKD
$1.14B
| $809K | 0.01% |
14,770
-12,129
| -45% | -$486K |
|
|
ONIT
280
Onity Group
ONIT
$290M
| $809K | 0.01% |
1,453
+27
| +2% | +$14.7K |
|
|
ISCA
281
DELISTED
International Speedway Corp
ISCA
| $809K | 0.01% |
24,321
+872
| +4% | +$27.7K |
|
282
Designer Brands
DBI
$320M
| $808K | 0.01% |
28,906
+6,982
| +32% | +$220K |
|
283
Comcast
CMCSA
$86.7B
| $806K | 0.01% |
30,038
-1,024
| -3% | -$26.3K |
|
|
CVA
284
DELISTED
Covanta Holding Corporation
CVA
| $806K | 0.01% |
39,113
-8,276
| -17% | -$156K |
|
|
SYNT
285
DELISTED
Syntel Inc
SYNT
| $806K | 0.01% |
18,758
+1,326
| +8% | +$54.6K |
|
|
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
| $805K | 0.01% |
12,169
-5,696
| -32% | -$343K |
|
|
NATI
287
DELISTED
National Instruments Corp
NATI
| $804K | 0.01% |
24,811
-1,365
| -5% | -$39.2K |
|
|
RP
288
DELISTED
RealPage, Inc.
RP
| $803K | 0.01% |
35,732
-6,685
| -16% | -$132K |
|
289
Bruker
BRKR
$8.49B
| $801K | 0.01% |
32,993
-972
| -3% | -$21.1K |
|
|
VMRK
290
Vivmark Residential
VMRK
$50.8B
| $801K | 0.01% |
12,719
-997
| -7% | -$60.5K |
|
291
Under Armour
UAA
$2.13B
| $801K | 0.01% |
26,920
-25,648
| -49% | -$674K |
|
292
FedEx
FDX
$73B
| $800K | 0.01% |
5,284
-501
| -9% | -$70K |
|
293
Huntsman Corp
HUN
$1.62B
| $800K | 0.01% |
28,482
-4,853
| -15% | -$127K |
|
294
Silgan Holdings
SLGN
$4.06B
| $800K | 0.01% |
31,480
-448
| -1% | -$11.1K |
|
|
GRMN
295
Garmin
GRMN
$53.8B
| $798K | 0.01% |
13,101
-1,097
| -8% | -$63.1K |
|
296
Starbucks
SBUX
$110B
| $798K | 0.01% |
20,638
-70
| -0.3% | -$2.54K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $798K | 0.01% |
8,650
-294
| -3% | -$28.5K |
|
298
Pegasystems
PEGA
$6.19B
| $797K | 0.01% |
75,456
-95,584
| -56% | -$914K |
|
299
Tesla
TSLA
$1.41T
| $797K | 0.01% |
49,815
-3,465
| -7% | -$48.3K |
|
|
TCO
300
DELISTED
Taubman Centers Inc.
TCO
| $797K | 0.01% |
10,509
-787
| -7% | -$57.9K |
|
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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.