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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
+2.05%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$70.2M
Cap. Flow
-$216M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.14%
Holding
560
New
27
Increased
223
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$123M
2
ESI icon
Element Solutions
ESI
+$64.4M
3
WEN icon
Wendy's
WEN
+$43.8M
4
SHLD
Sears Holding Corporation
SHLD
+$43.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$242M
2
JEF icon
Jefferies Financial Group
JEF
+$45.7M
3
AN icon
AutoNation
AN
+$32.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 25.96%
2 Consumer Discretionary 19.99%
3 Real Estate 13.26%
4 Financials 10.66%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
301
American Financial Group
AFG
$11.9B
$792K 0.01%
+13,717
New +$773K
CRM icon
302
Salesforce
CRM
$154B
$792K 0.01%
13,871
+4,048
+41% +$242K
HES
303
DELISTED
Hess
HES
$792K 0.01%
9,562
+2,988
+45% +$237K
COLM icon
304
Columbia Sportswear
COLM
$3.25B
$791K 0.01%
19,144
+5,142
+37% +$205K
FCNCA icon
305
First Citizens BancShares
FCNCA
$24.7B
$791K 0.01%
3,287
+942
+40% +$212K
HTH icon
306
Hilltop Holdings
HTH
$2.26B
$791K 0.01%
33,269
+10,154
+44% +$241K
SLGN icon
307
Silgan Holdings
SLGN
$4.51B
$791K 0.01%
31,928
+9,622
+43% +$228K
VOD icon
308
Vodafone
VOD
$37.1B
$789K 0.01%
21,429
-16,741
-44% -$645K
JWN
309
DELISTED
Nordstrom
JWN
$788K 0.01%
12,613
+3,991
+46% +$240K
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$788K 0.01%
61,698
-1,531
-2% -$19.3K
CTAS icon
311
Cintas
CTAS
$86.6B
$787K 0.01%
52,784
+17,204
+48% +$254K
DBI icon
312
Designer Brands
DBI
$315M
$786K 0.01%
21,924
+8,529
+64% +$329K
GWW icon
313
W.W. Grainger
GWW
$64.2B
$786K 0.01%
3,110
+981
+46% +$245K
HOLX
314
DELISTED
Hologic
HOLX
$786K 0.01%
+36,555
New +$789K
GRMN
315
Garmin
GRMN
$56.9B
$785K 0.01%
14,198
+2,743
+24% +$136K
MTZ icon
316
MasTec
MTZ
$22.7B
$785K 0.01%
+18,065
New +$686K
PAYX icon
317
Paychex
PAYX
$43.4B
$785K 0.01%
18,419
+6,736
+58% +$286K
RL icon
318
Ralph Lauren
RL
$22.4B
$785K 0.01%
4,876
+1,862
+62% +$300K
ROL icon
319
Rollins
ROL
$18.6B
$785K 0.01%
87,642
+27,570
+46% +$241K
SMG icon
320
ScottsMiracle-Gro
SMG
$4.09B
$784K 0.01%
12,800
+4,184
+49% +$248K
SYNT
321
DELISTED
Syntel Inc
SYNT
$784K 0.01%
17,432
+5,858
+51% +$264K
AXE
322
DELISTED
Anixter International Inc
AXE
$783K 0.01%
7,710
+1,752
+29% +$171K
RAX
323
DELISTED
Rackspace Hosting Inc
RAX
$783K 0.01%
23,854
+9,631
+68% +$345K
TLM
324
DELISTED
TALISMAN ENERGY INC
TLM
$782K 0.01%
78,355
+32,363
+70% +$344K
BRO icon
325
Brown & Brown
BRO
$25.1B
$781K 0.01%
50,768
+16,094
+46% +$247K
11 12
13
14 15

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Horizon Kinetics's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Kinetics held 560 positions worth $7.99B, up 0.89% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q1 2014 filing shows 27 new, 223 increased, 183 reduced and 26 closed positions. Its largest new stake was Element Solutions: 3,553,037 shares worth $67.7M. The largest sale was Mastercard, an estimated $242M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q1 2014 buy was Element Solutions: 3,553,037 shares worth $67.7M.
  • Horizon Kinetics added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $123M increase.
  • Horizon Kinetics's biggest Q1 2014 reduction was Mastercard, cutting an estimated $242M.
  • Horizon Kinetics fully exited IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q1 2014, selling an estimated $14.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.99B portfolio in Q1 2014.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2014.
  • Horizon Kinetics's portfolio value rose 0.89% quarter-over-quarter to $7.99B.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.