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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
-1.35%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
-$241M
Cap. Flow
-$119M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.08%
Holding
545
New
17
Increased
177
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$426M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$66.8M
3
TPH
Tri Pointe Homes
TPH
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$410M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$71.6M
3
JEF icon
Jefferies Financial Group
JEF
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.71%
2 Consumer Discretionary 19.13%
3 Real Estate 13.04%
4 Energy 11.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
326
Charles Schwab
SCHW
$182B
$811K 0.01%
27,593
-1,267
-4% -$35.9K
URBN icon
327
Urban Outfitters
URBN
$6.6B
$810K 0.01%
22,060
-1,103
-5% -$40.6K
AL
328
DELISTED
Air Lease Corp
AL
$809K 0.01%
24,886
+2,718
+12% +$99.2K
H icon
329
Hyatt Hotels
H
$15B
$809K 0.01%
13,361
+384
+3% +$23.4K
HES
330
DELISTED
Hess
HES
$809K 0.01%
8,576
+573
+7% +$56.7K
TTEC icon
331
TTEC Holdings
TTEC
$59.6M
$808K 0.01%
32,879
+4,640
+16% +$127K
MTZ icon
332
MasTec
MTZ
$18.1B
$807K 0.01%
26,371
+888
+3% +$26.4K
CMCSA icon
333
Comcast
CMCSA
$84.2B
$806K 0.01%
29,972
-66
-0.2% -$1.81K
FOSL icon
334
Fossil Group
FOSL
$315M
$806K 0.01%
8,585
+1,101
+15% +$111K
PEGA icon
335
Pegasystems
PEGA
$6.06B
$806K 0.01%
84,338
+8,882
+12% +$95.9K
DDS icon
336
Dillards
DDS
$10.1B
$805K 0.01%
7,389
+649
+10% +$75.4K
NWSA icon
337
News Corp Class A
NWSA
$16.2B
$803K 0.01%
49,103
+3,334
+7% +$58.6K
GAP
338
The Gap Inc
GAP
$7.09B
$803K 0.01%
19,264
+439
+2% +$18.6K
ITW icon
339
Illinois Tool Works
ITW
$76.1B
$802K 0.01%
9,505
+635
+7% +$54.9K
TKR icon
340
Timken Company
TKR
$8.09B
$802K 0.01%
18,919
+2,624
+16% +$121K
XPO icon
341
XPO
XPO
$20.4B
$802K 0.01%
61,523
-21,865
-26% -$239K
BRKR icon
342
Bruker
BRKR
$9.24B
$801K 0.01%
43,262
+10,269
+31% +$219K
TSLA icon
343
Tesla
TSLA
$1.41T
$800K 0.01%
49,425
-390
-0.8% -$6.44K
MTUS icon
344
Metallus
MTUS
$799M
$800K 0.01%
+17,218
New +$795K
COLM icon
345
Columbia Sportswear
COLM
$2.92B
$799K 0.01%
22,334
+3,582
+19% +$139K
RL icon
346
Ralph Lauren
RL
$20.2B
$798K 0.01%
4,847
-197
-4% -$32.4K
DHI icon
347
D.R. Horton
DHI
$38.7B
$795K 0.01%
38,725
+5,381
+16% +$119K
HUN icon
348
Huntsman Corp
HUN
$1.61B
$792K 0.01%
30,473
+1,991
+7% +$54.3K
TIME
349
DELISTED
Time Inc.
TIME
$790K 0.01%
33,709
-9,562
-22% -$230K
RIG icon
350
Transocean
RIG
$6.19B
$788K 0.01%
24,662
+7,527
+44% +$294K
12 13
14
15 16

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Horizon Kinetics's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Kinetics held 545 positions worth $7.76B, down 3% from $8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q3 2014 filing shows 17 new, 177 increased, 233 reduced and 26 closed positions. Its largest new stake was Liberty Media Series C: 16,647,867 shares worth $419M. The largest sale was Liberty Media Series A, an estimated $410M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q3 2014 buy was Liberty Media Series C: 16,647,867 shares worth $419M.
  • Horizon Kinetics added most to Tri Pointe Homes in Q3 2014, an estimated $49.1M increase.
  • Horizon Kinetics's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $410M.
  • Horizon Kinetics fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $3.59M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.76B portfolio in Q3 2014.
  • Horizon Kinetics opened 17 new positions and closed 26 in Q3 2014.
  • Horizon Kinetics's portfolio value fell 3% quarter-over-quarter to $7.76B.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.