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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
CAB
326
DELISTED
Cabela's Inc
CAB
$545K 0.01%
8,179
+2,859
+54% +$178K
BKE icon
327
Buckle
BKE
$2.04B
$544K 0.01%
10,604
+4,150
+64% +$205K
BRO icon
328
Brown & Brown
BRO
$22.5B
$544K 0.01%
34,674
+14,034
+68% +$222K
GWW icon
329
W.W. Grainger
GWW
$59.8B
$544K 0.01%
2,129
+871
+69% +$226K
ISCA
330
DELISTED
International Speedway Corp
ISCA
$543K 0.01%
+15,304
New +$512K
CRM icon
331
Salesforce
CRM
$210B
$542K 0.01%
9,823
+3,416
+53% +$183K
TKR icon
332
Timken Company
TKR
$8.08B
$542K 0.01%
+13,746
New +$536K
NAV
333
DELISTED
Navistar International
NAV
$542K 0.01%
14,185
+5,320
+60% +$203K
BEN icon
334
Franklin Templeton
BEN
$16.9B
$541K 0.01%
9,379
+2,844
+44% +$153K
ITW icon
335
Illinois Tool Works
ITW
$76.5B
$541K 0.01%
6,434
+2,013
+46% +$159K
PENN icon
336
PENN Entertainment
PENN
$2.38B
$540K 0.01%
37,673
+11,409
+43% +$157K
APOL
337
DELISTED
Apollo Education Group Inc Class A
APOL
$540K 0.01%
19,767
+3,654
+23% +$90.7K
CMCSA icon
338
Comcast
CMCSA
$86.7B
$539K 0.01%
20,736
+5,488
+36% +$132K
LYB icon
339
LyondellBasell Industries
LYB
$21.1B
$539K 0.01%
6,708
+2,076
+45% +$159K
MNST icon
340
Monster Beverage
MNST
$87.4B
$539K 0.01%
95,508
+22,920
+32% +$113K
ROL icon
341
Rollins
ROL
$16.2B
$539K 0.01%
60,072
+16,032
+36% +$133K
HST icon
342
Host Hotels & Resorts
HST
$15.2B
$538K 0.01%
27,650
+9,098
+49% +$168K
CERN
343
DELISTED
Cerner Corp
CERN
$538K 0.01%
9,649
+2,860
+42% +$160K
TTEC icon
344
TTEC Holdings
TTEC
$62.6M
$537K 0.01%
22,443
+9,158
+69% +$231K
URBN icon
345
Urban Outfitters
URBN
$6.5B
$537K 0.01%
14,462
+5,587
+63% +$209K
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$537K 0.01%
+40,778
New +$560K
ARG
347
DELISTED
Airgas Inc
ARG
$537K 0.01%
4,801
+1,590
+50% +$173K
PCYC
348
DELISTED
PHARMACYCLICS INC
PCYC
$537K 0.01%
5,075
+2,274
+81% +$276K
DDS icon
349
Dillards
DDS
$10B
$536K 0.01%
+5,518
New +$478K
DKS icon
350
Dick's Sporting Goods
DKS
$11B
$536K 0.01%
9,233
+2,818
+44% +$154K
12 13
14
15 16

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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.