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Horizon Kinetics

Horizon Kinetics Portfolio holdings

AUM $3.06B Turnover 11.22%
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH icon
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP icon
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.13%
2 Consumer Discretionary 22.18%
3 Real Estate 12.53%
4 Energy 9.59%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
301
Monster Beverage
MNST
$89.6B
$851K 0.01%
73,800
-18,276
-20% -$191K
2013 Q3
6 quarters
MSM icon
302
MSC Industrial Direct
MSM
$7.28B
$851K 0.01%
11,791
+1,119
+10% +$83.5K
2013 Q2
7 quarters
ROL icon
303
Rollins
ROL
$16.1B
$851K 0.01%
77,405
-8,826
-10% -$89K
2013 Q3
6 quarters
FOSL icon
304
Fossil Group
FOSL
$409M
$849K 0.01%
10,295
+2,473
+32% +$228K
2013 Q3
6 quarters
HES icon
305
DELISTED
Hess
HES
$849K 0.01%
12,515
+983
+9% +$70.1K
2013 Q3
6 quarters
ITW icon
306
Illinois Tool Works
ITW
$77.5B
$849K 0.01%
8,741
-28
-0.3% -$2.7K
2013 Q3
6 quarters
CHK icon
307
DELISTED
Chesapeake Energy Corporation
CHK
$849K 0.01%
300
+69
+30% +$244K
2013 Q3
6 quarters
AMZN icon
308
Amazon
AMZN
$2.7T
$848K 0.01%
45,560
-10,680
-19% -$188K
2013 Q3
6 quarters
MORN icon
309
Morningstar
MORN
$7.78B
$848K 0.01%
11,316
-1,669
-13% -$118K
2013 Q3
6 quarters
SLGN icon
310
Silgan Holdings
SLGN
$3.99B
$848K 0.01%
29,172
-2,122
-7% -$59K
2013 Q4
5 quarters
SCTY
311
DELISTED
SolarCity Corporation
SCTY
$848K 0.01%
16,539
+908
+6% +$46.6K
2014 Q4
1 quarter
WRB icon
312
W.R. Berkley
WRB
$28B
$847K 0.01%
56,592
+462
+0.8% +$6.87K
2013 Q3
6 quarters
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
$846K 0.01%
3,305
-3,096
-48% -$598K
2013 Q3
6 quarters
AFG icon
314
American Financial Group
AFG
$12.4B
$845K 0.01%
13,167
-847
-6% -$52.5K
2014 Q1
4 quarters
CRM icon
315
Salesforce
CRM
$198B
$845K 0.01%
12,643
-1,550
-11% -$96.1K
2013 Q3
6 quarters
MNKD icon
316
MannKind Corp
MNKD
$977M
$845K 0.01%
32,491
+869
+3% +$26.2K
2013 Q3
6 quarters
UAA icon
317
Under Armour
UAA
$2.04B
$845K 0.01%
20,928
-4,026
-16% -$148K
2013 Q3
6 quarters
CERN
318
DELISTED
Cerner Corp
CERN
$844K 0.01%
11,519
-1,566
-12% -$108K
2013 Q3
6 quarters
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$844K 0.01%
37,607
-1,523
-4% -$32.6K
2013 Q3
6 quarters
URBN icon
320
Urban Outfitters
URBN
$7.42B
$843K 0.01%
18,467
-6,182
-25% -$240K
2013 Q3
6 quarters
BKE icon
321
Buckle
BKE
$2.4B
$842K 0.01%
16,489
+64
+0.4% +$3.22K
2013 Q3
6 quarters
RJF icon
322
Raymond James Financial
RJF
$30.2B
$842K 0.01%
22,256
-129
-0.6% -$4.82K
2013 Q3
6 quarters
SAM icon
323
Boston Beer
SAM
$1.86B
$842K 0.01%
3,147
+245
+8% +$71K
2013 Q3
6 quarters
AKRX
324
DELISTED
Akorn Inc
AKRX
$842K 0.01%
17,721
-4,885
-22% -$222K
2014 Q1
4 quarters
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
$842K 0.01%
5,623
+133
+2% +$20.6K
2014 Q2
3 quarters
11 12
13
14 15

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Horizon Kinetics's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.

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

Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.

  • Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
  • Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
  • Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
  • Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
  • Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.