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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
+4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$3.92M
(+0.05%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$46.1M |
| 2 |
Lands' End
LE
|
+$38.8M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$33.3M |
| 4 |
Icahn Enterprises
IEP
|
+$10.2M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$128M |
| 2 |
Jefferies Financial Group
JEF
|
+$42.3M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$21.3M |
| 4 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$21.3M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Real Estate | 13.75% |
| 4 | Financials | 10.84% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Erie Indemnity
ERIE
$13.1B
| $785K | 0.01% |
+10,433
| New | +$770K |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $785K | 0.01% |
30,951
-5,604
| -15% | -$131K |
|
328
MasTec
MTZ
$17.9B
| $785K | 0.01% |
25,483
+7,418
| +41% | +$279K |
|
|
NAV
329
DELISTED
Navistar International
NAV
| $785K | 0.01% |
20,957
-2,504
| -11% | -$88.9K |
|
330
Archrock
AROC
$5.36B
| $784K | 0.01% |
+17,422
| New | +$752K |
|
331
Franklin Templeton
BEN
$16.9B
| $784K | 0.01% |
13,554
-1,427
| -10% | -$78.1K |
|
332
Brown-Forman Class B
BF.B
$12B
| $784K | 0.01% |
26,003
-1,888
| -7% | -$55.2K |
|
333
Pricesmart
PSMT
$5.18B
| $784K | 0.01% |
9,005
+1,875
| +26% | +$174K |
|
334
Rollins
ROL
$16.2B
| $784K | 0.01% |
88,250
+608
| +0.7% | +$5.46K |
|
335
Urban Outfitters
URBN
$6.5B
| $784K | 0.01% |
23,163
+1,774
| +8% | +$62.2K |
|
336
W&T Offshore
WTI
$623M
| $784K | 0.01% |
47,880
+1,004
| +2% | +$16.6K |
|
337
Morningstar
MORN
$7.57B
| $783K | 0.01% |
10,905
+1,104
| +11% | +$80.7K |
|
338
ScottsMiracle-Gro
SMG
$3.27B
| $783K | 0.01% |
13,763
+963
| +8% | +$57.6K |
|
|
GAP
339
The Gap Inc
GAP
$7.18B
| $783K | 0.01% |
18,825
-209
| -1% | -$8.46K |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $783K | 0.01% |
133
-35
| -21% | -$191K |
|
341
Estee Lauder
EL
$34.8B
| $782K | 0.01% |
10,526
-1,078
| -9% | -$79.2K |
|
342
Fossil Group
FOSL
$298M
| $782K | 0.01% |
7,484
+796
| +12% | +$85K |
|
343
Amazon
AMZN
$2.68T
| $781K | 0.01% |
48,100
+3,680
| +8% | +$58.2K |
|
344
SS&C Technologies
SSNC
$19.1B
| $781K | 0.01% |
35,334
-2,266
| -6% | -$46.9K |
|
|
MENT
345
DELISTED
Mentor Graphics Corp
MENT
| $781K | 0.01% |
36,209
+1,719
| +5% | +$36.2K |
|
346
Credit Acceptance
CACC
$6.23B
| $780K | 0.01% |
6,340
+757
| +14% | +$99.9K |
|
347
Westlake Corp
WLK
$8.95B
| $779K | 0.01% |
9,306
-2,425
| -21% | -$182K |
|
348
Illinois Tool Works
ITW
$76.5B
| $777K | 0.01% |
8,870
-875
| -9% | -$75.2K |
|
|
SCHW
349
Charles Schwab
SCHW
$186B
| $777K | 0.01% |
28,860
+1,394
| +5% | +$36.6K |
|
350
Host Hotels & Resorts
HST
$15.2B
| $776K | 0.01% |
35,258
-3,939
| -10% | -$84.8K |
|
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Horizon Kinetics's Q2 2014 Portfolio in Review
As of Q2 2014, Horizon Kinetics held 554 positions worth $8B, up 0.05% from $7.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Kinetics withdrew a net $424M in Q2 2014, closing 24 positions and reducing 266 holdings. Its most notable exit was Tata Motors Limited, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in Lands' End worth $45.9M.
- Horizon Kinetics's largest Q2 2014 buy was Lands' End: 1,367,129 shares worth $45.9M.
- Horizon Kinetics added most to Element Solutions in Q2 2014, an estimated $46.1M increase.
- Horizon Kinetics's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $128M.
- Horizon Kinetics fully exited Tata Motors Limited in Q2 2014, selling an estimated $19.2M.
- Horizon Kinetics's ten largest holdings make up 47% of its $8B portfolio in Q2 2014.
- Horizon Kinetics opened 21 new positions and closed 24 in Q2 2014.
- Horizon Kinetics's portfolio value rose 0.05% quarter-over-quarter to $8B.
Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.