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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%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.58B
Cap. Flow %
96.27%
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$574M
2
HHH icon
Howard Hughes
HHH
+$544M
3
IEP icon
Icahn Enterprises
IEP
+$300M
4
JEF icon
Jefferies Financial Group
JEF
+$292M
5
AN icon
AutoNation
AN
+$276M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.73%
2 Consumer Discretionary 18.38%
3 Financials 15.45%
4 Real Estate 15.31%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
326
DELISTED
CVR Refining, LP
CVRR
$382K 0.01%
+12,694
New +$395K
IDT icon
327
IDT Corp
IDT
$1.77B
$378K 0.01%
+33,900
New +$331K
PMM
328
Franklin Managed Municipal Income Trust
PMM
$248M
$372K 0.01%
+52,068
New +$400K
PML
329
PIMCO Municipal Income Fund II
PML
$453M
$369K 0.01%
+31,488
New +$396K
JTP
330
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$369K 0.01%
+44,508
New +$393K
GPC icon
331
Genuine Parts
GPC
$18.1B
$368K 0.01%
+4,720
New +$366K
KMB icon
332
Kimberly-Clark
KMB
$32.8B
$368K 0.01%
+3,947
New +$381K
BCF
333
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$356K 0.01%
+40,999
New +$396K
SEB icon
334
Seaboard Corp
SEB
$4.11B
$352K 0.01%
+130
New +$353K
IFF icon
335
International Flavors & Fragrances
IFF
$21.5B
$349K 0.01%
+4,650
New +$362K
ARNA
336
DELISTED
Arena Pharmaceuticals Inc
ARNA
$346K 0.01%
+4,500
New +$367K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$344K 0.01%
+3,269
New +$347K
UPS icon
338
United Parcel Service
UPS
$87.1B
$343K 0.01%
+3,967
New +$340K
CNS icon
339
Cohen & Steers
CNS
$3.72B
$340K 0.01%
+10,000
New +$380K
LEO
340
BNY Mellon Strategic Municipals
LEO
$361M
$335K ﹤0.01%
+38,970
New +$352K
HYD icon
341
VanEck High Yield Muni ETF
HYD
$4.08B
$323K ﹤0.01%
+5,274
New +$342K
OPK icon
342
Opko Health
OPK
$1.17B
$317K ﹤0.01%
+44,698
New +$309K
JMT
343
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$316K ﹤0.01%
+12,334
New +$343K
NIO
344
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$308K ﹤0.01%
+22,008
New +$321K
NVG icon
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$307K ﹤0.01%
+23,010
New +$331K
FTF
346
Franklin Limited Duration Income Trust
FTF
$228M
$306K ﹤0.01%
+22,778
New +$320K
PGNX
347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$300K ﹤0.01%
+67,200
New +$302K
BAX icon
348
Baxter International
BAX
$12.3B
$296K ﹤0.01%
+7,865
New +$301K
MYF
349
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$296K ﹤0.01%
+20,400
New +$326K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$292K ﹤0.01%
+4,765
New +$292K
12 13
14
15 16

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AC
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OA
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TGA
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PWM
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APFBOT
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RCM
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CFIC
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Horizon Kinetics's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
  • Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.