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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
FOSL icon
326
Fossil Group
FOSL
$260M
$780K 0.01%
6,688
+2,250
+51% +$262K
URBN icon
327
Urban Outfitters
URBN
$6.46B
$780K 0.01%
21,389
+6,927
+48% +$252K
NWSA icon
328
News Corp Class A
NWSA
$15.6B
$778K 0.01%
45,168
+14,935
+49% +$258K
ARG
329
DELISTED
Airgas Inc
ARG
$778K 0.01%
7,301
+2,500
+52% +$268K
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
$778K 0.01%
8,432
-753
-8% -$60.8K
CMCSA icon
331
Comcast
CMCSA
$87.3B
$777K 0.01%
31,062
+10,326
+50% +$269K
SAM icon
332
Boston Beer
SAM
$1.95B
$777K 0.01%
3,174
+958
+43% +$218K
BRCM
333
DELISTED
BROADCOM CORP CL-A
BRCM
$777K 0.01%
24,687
+6,234
+34% +$188K
EL icon
334
Estee Lauder
EL
$30.4B
$776K 0.01%
11,604
+4,508
+64% +$313K
H icon
335
Hyatt Hotels
H
$17.5B
$776K 0.01%
14,412
+3,756
+35% +$191K
WLK icon
336
Westlake Corp
WLK
$9.26B
$776K 0.01%
11,731
+2,719
+30% +$173K
LYB icon
337
LyondellBasell Industries
LYB
$19.5B
$775K 0.01%
8,715
+2,007
+30% +$169K
MHK icon
338
Mohawk Industries
MHK
$6.91B
$775K 0.01%
5,703
+1,973
+53% +$283K
BRKR icon
339
Bruker
BRKR
$9.4B
$774K 0.01%
33,965
+7,347
+28% +$160K
CHH icon
340
Choice Hotels
CHH
$5.26B
$774K 0.01%
16,828
+5,997
+55% +$289K
MORN icon
341
Morningstar
MORN
$7.55B
$774K 0.01%
9,801
+3,147
+47% +$251K
MRVL icon
342
Marvell Technology
MRVL
$147B
$774K 0.01%
49,165
+9,624
+24% +$147K
AKRX
343
DELISTED
Akorn Inc
AKRX
$774K 0.01%
+35,174
New +$822K
NQU
344
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$773K 0.01%
58,181
-700
-1% -$9.13K
HRG
345
DELISTED
HRG Group, Inc.
HRG
$772K 0.01%
63,162
+16,822
+36% +$198K
INTU icon
346
Intuit
INTU
$91.1B
$770K 0.01%
9,909
+2,904
+41% +$222K
RP
347
DELISTED
RealPage, Inc.
RP
$770K 0.01%
42,417
+19,111
+82% +$384K
DKS icon
348
Dick's Sporting Goods
DKS
$18.4B
$769K 0.01%
14,081
+4,848
+53% +$262K
PZZA icon
349
Papa John's
PZZA
$1.01B
$769K 0.01%
+14,752
New +$729K
FDX icon
350
FedEx
FDX
$73B
$767K 0.01%
5,785
+2,092
+57% +$284K
12 13
14
15 16

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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.