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
MNST icon
276
Monster Beverage
MNST
$87.7B
$833K 0.01%
109,092
-19,836
-15% -$130K
HRG
277
DELISTED
HRG Group, Inc.
HRG
$833K 0.01%
63,509
+3,456
+6% +$43.4K
JWN
278
DELISTED
Nordstrom
JWN
$832K 0.01%
12,168
+533
+5% +$36.7K
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$832K 0.01%
20,596
-202
-1% -$7.85K
GLPI icon
280
Gaming and Leisure Properties
GLPI
$11.9B
$831K 0.01%
26,885
+2,069
+8% +$69.7K
HST icon
281
Host Hotels & Resorts
HST
$15.2B
$830K 0.01%
38,902
+3,644
+10% +$81.2K
AFFX
282
DELISTED
Affymetrix Inc
AFFX
$830K 0.01%
104,000
– –
FCNCA icon
283
First Citizens BancShares
FCNCA
$24.3B
$829K 0.01%
3,829
+701
+22% +$158K
WNR
284
DELISTED
Western Refining Inc
WNR
$829K 0.01%
19,740
+884
+5% +$38.2K
DKS icon
285
Dick's Sporting Goods
DKS
$11.1B
$828K 0.01%
18,859
+1,276
+7% +$56.8K
MRVL icon
286
Marvell Technology
MRVL
$207B
$828K 0.01%
61,448
+7,964
+15% +$110K
WRB icon
287
W.R. Berkley
WRB
$26.2B
$828K 0.01%
58,445
+665
+1% +$9.23K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$828K 0.01%
62,055
+15,431
+33% +$229K
EL icon
289
Estee Lauder
EL
$34.9B
$827K 0.01%
11,064
+538
+5% +$40.5K
CHH icon
290
Choice Hotels
CHH
$4.47B
$826K 0.01%
15,882
-885
-5% -$44.7K
MORN icon
291
Morningstar
MORN
$7.57B
$826K 0.01%
12,164
+1,259
+12% +$86.2K
AROC icon
292
Archrock
AROC
$5.49B
$825K 0.01%
18,624
+1,202
+7% +$52.8K
BKE icon
293
Buckle
BKE
$2.08B
$825K 0.01%
18,180
+922
+5% +$42.6K
GWW icon
294
W.W. Grainger
GWW
$59.8B
$825K 0.01%
3,279
+239
+8% +$58.6K
HTLD icon
295
Heartland Express
HTLD
$921M
$825K 0.01%
34,413
-1,972
-5% -$45.6K
ROL icon
296
Rollins
ROL
$16.5B
$824K 0.01%
94,979
+6,729
+8% +$58.9K
BEN icon
297
Franklin Templeton
BEN
$16.8B
$823K 0.01%
15,072
+1,518
+11% +$85K
BF.B icon
298
Brown-Forman Class B
BF.B
$11.8B
$823K 0.01%
28,506
+2,503
+10% +$73.5K
HOLX
299
DELISTED
Hologic
HOLX
$823K 0.01%
33,815
+2,864
+9% +$72.3K
ISCA
300
DELISTED
International Speedway Corp
ISCA
$823K 0.01%
26,005
+1,684
+7% +$54.2K
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 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.