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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
+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
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$91.5B
| $851K | 0.01% |
73,800
-18,276
| -20% | -$191K |
|
302
MSC Industrial Direct
MSM
$6.81B
| $851K | 0.01% |
11,791
+1,119
| +10% | +$83.5K |
|
303
Rollins
ROL
$17.3B
| $851K | 0.01% |
77,405
-8,826
| -10% | -$89K |
|
304
Fossil Group
FOSL
$318M
| $849K | 0.01% |
10,295
+2,473
| +32% | +$228K |
|
|
HES
305
DELISTED
Hess
HES
| $849K | 0.01% |
12,515
+983
| +9% | +$70.1K |
|
306
Illinois Tool Works
ITW
$80.2B
| $849K | 0.01% |
8,741
-28
| -0.3% | -$2.7K |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $849K | 0.01% |
300
+69
| +30% | +$244K |
|
308
Amazon
AMZN
$2.76T
| $848K | 0.01% |
45,560
-10,680
| -19% | -$188K |
|
309
Morningstar
MORN
$8.21B
| $848K | 0.01% |
11,316
-1,669
| -13% | -$118K |
|
310
Silgan Holdings
SLGN
$4.42B
| $848K | 0.01% |
29,172
-2,122
| -7% | -$59K |
|
|
SCTY
311
DELISTED
SolarCity Corporation
SCTY
| $848K | 0.01% |
16,539
+908
| +6% | +$46.6K |
|
312
W.R. Berkley
WRB
$25.4B
| $847K | 0.01% |
56,592
+462
| +0.8% | +$6.87K |
|
|
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
| $846K | 0.01% |
3,305
-3,096
| -48% | -$598K |
|
314
American Financial Group
AFG
$11.8B
| $845K | 0.01% |
13,167
-847
| -6% | -$52.5K |
|
315
Salesforce
CRM
$206B
| $845K | 0.01% |
12,643
-1,550
| -11% | -$96.1K |
|
316
MannKind Corp
MNKD
$1.31B
| $845K | 0.01% |
32,491
+869
| +3% | +$26.2K |
|
317
Under Armour
UAA
$2.18B
| $845K | 0.01% |
20,928
-4,026
| -16% | -$148K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $844K | 0.01% |
11,519
-1,566
| -12% | -$108K |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $844K | 0.01% |
37,607
-1,523
| -4% | -$32.6K |
|
320
Urban Outfitters
URBN
$6.75B
| $843K | 0.01% |
18,467
-6,182
| -25% | -$240K |
|
321
Buckle
BKE
$2.21B
| $842K | 0.01% |
16,489
+64
| +0.4% | +$3.22K |
|
322
Raymond James Financial
RJF
$33.9B
| $842K | 0.01% |
22,256
-129
| -0.6% | -$4.82K |
|
323
Boston Beer
SAM
$1.88B
| $842K | 0.01% |
3,147
+245
| +8% | +$71K |
|
|
AKRX
324
DELISTED
Akorn Inc
AKRX
| $842K | 0.01% |
17,721
-4,885
| -22% | -$222K |
|
|
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
| $842K | 0.01% |
5,623
+133
| +2% | +$20.6K |
|
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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.