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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
+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
NKE icon
301
Nike
NKE
$53.7B
$569K 0.01%
14,468
+3,884
+37% +$149K
MCY icon
302
Mercury Insurance
MCY
$5.68B
$565K 0.01%
11,365
+3,537
+45% +$171K
AMRI
303
DELISTED
Albany Molecular Research Inc
AMRI
$564K 0.01%
56,000
– –
SPG icon
304
PUT
Simon Property Group
SPG
$66B
$562K 0.01%
+3,925
New +$565K
WNR
305
DELISTED
Western Refining Inc
WNR
$561K 0.01%
13,232
+1,583
+14% +$56.8K
AMKR icon
306
Amkor Technology
AMKR
$11.5B
$560K 0.01%
91,336
+12,675
+16% +$67.6K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$45.7B
$557K 0.01%
13,902
+4,442
+47% +$175K
RAX
308
DELISTED
Rackspace Hosting Inc
RAX
$557K 0.01%
14,223
+7,924
+126% +$345K
MHK icon
309
Mohawk Industries
MHK
$8.74B
$555K 0.01%
3,730
+1,135
+44% +$155K
UAA icon
310
Under Armour
UAA
$2.13B
$554K 0.01%
25,368
+8,016
+46% +$164K
TSLA icon
311
Tesla
TSLA
$1.41T
$553K 0.01%
55,170
+27,510
+99% +$281K
MNKD icon
312
MannKind Corp
MNKD
$1.14B
$552K 0.01%
21,242
+9,752
+85% +$248K
BXP icon
313
Boston Properties
BXP
$10.2B
$551K 0.01%
5,488
+2,005
+58% +$207K
COLM icon
314
Columbia Sportswear
COLM
$2.89B
$551K 0.01%
14,002
+2,716
+24% +$91.5K
FRX
315
DELISTED
FOREST LABORATORIES INC
FRX
$551K 0.01%
9,185
+1,569
+21% +$79K
WLK icon
316
Westlake Corp
WLK
$8.95B
$550K 0.01%
9,012
+2,546
+39% +$143K
HRG
317
DELISTED
HRG Group, Inc.
HRG
$549K 0.01%
46,340
+12,628
+37% +$139K
AVP
318
DELISTED
Avon Products, Inc.
AVP
$548K 0.01%
31,818
-7,300
-19% -$136K
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$547K 0.01%
18,453
+6,087
+49% +$166K
UBA
320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$547K 0.01%
29,631
-5,233
-15% -$100K
HES
321
DELISTED
Hess
HES
$546K 0.01%
6,574
+2,273
+53% +$185K
HUN icon
322
Huntsman Corp
HUN
$1.62B
$546K 0.01%
22,183
+5,740
+35% +$131K
NATI
323
DELISTED
National Instruments Corp
NATI
$546K 0.01%
17,047
+5,808
+52% +$179K
NWSA icon
324
News Corp Class A
NWSA
$16.3B
$545K 0.01%
30,233
+9,423
+45% +$163K
RP
325
DELISTED
RealPage, Inc.
RP
$545K 0.01%
23,306
+8,888
+62% +$211K
11 12
13
14 15

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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.