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Horizon Kinetics

Horizon Kinetics Portfolio holdings

AUM $3.06B Turnover 11.22%
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH icon
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP icon
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 26.13%
2 Consumer Discretionary 22.18%
3 Real Estate 12.53%
4 Energy 9.59%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPO icon
326
XPO
XPO
$21.9B
$841K 0.01%
53,479
-6,653
-11% -$96.4K
2014 Q1
4 quarters
BRKR icon
327
Bruker
BRKR
$8.35B
$840K 0.01%
45,454
+2,150
+5% +$40.7K
2013 Q3
6 quarters
SYNT
328
DELISTED
Syntel Inc
SYNT
$840K 0.01%
16,243
-2,375
-13% -$113K
2013 Q3
6 quarters
WNR
329
DELISTED
Western Refining Inc
WNR
$840K 0.01%
17,016
-5,657
-25% -$236K
2013 Q3
6 quarters
JWN icon
330
DELISTED
Nordstrom
JWN
$839K 0.01%
10,444
-534
-5% -$42.3K
2013 Q3
6 quarters
PENN icon
331
PENN Entertainment
PENN
$2B
$839K 0.01%
+53,605
New +$842K
2015 Q1
0 quarters
RL icon
332
Ralph Lauren
RL
$23B
$839K 0.01%
6,377
+1,662
+35% +$246K
2013 Q3
6 quarters
CMCSA icon
333
Comcast
CMCSA
$77.8B
$836K 0.01%
29,624
-526
-2% -$15.1K
2013 Q3
6 quarters
HTH icon
334
Hilltop Holdings
HTH
$2.11B
$836K 0.01%
42,991
+670
+2% +$12.7K
2013 Q3
6 quarters
MAR icon
335
Marriott International
MAR
$101B
$836K 0.01%
10,413
-522
-5% -$41.6K
2013 Q2
7 quarters
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.01%
14,985
+429
+3% +$25.4K
2013 Q2
7 quarters
MTUS icon
337
Metallus
MTUS
$853M
$834K 0.01%
31,514
+6,477
+26% +$190K
2014 Q3
2 quarters
RAX
338
DELISTED
Rackspace Hosting Inc
RAX
$834K 0.01%
16,164
-1,616
-9% -$79.4K
2013 Q3
6 quarters
CAB
339
DELISTED
Cabela's Inc
CAB
$833K 0.01%
14,885
-1,811
-11% -$100K
2013 Q3
6 quarters
ERIE icon
340
Erie Indemnity
ERIE
$12.7B
$832K 0.01%
9,537
+43
+0.5% +$3.81K
2014 Q2
3 quarters
NATI
341
DELISTED
National Instruments Corp
NATI
$832K 0.01%
25,977
-1,028
-4% -$31.9K
2013 Q3
6 quarters
CTAS icon
342
Cintas
CTAS
$84.9B
$831K 0.01%
40,704
-2,000
-5% -$40.6K
2013 Q3
6 quarters
WERN icon
343
Werner Enterprises
WERN
$1.97B
$831K 0.01%
26,453
-1,050
-4% -$32.4K
2013 Q3
6 quarters
DKS icon
344
Dick's Sporting Goods
DKS
$14.2B
$830K 0.01%
14,561
-2,692
-16% -$148K
2013 Q3
6 quarters
INTU icon
345
Intuit
INTU
$86.9B
$829K 0.01%
8,555
-475
-5% -$44.1K
2013 Q3
6 quarters
BEN icon
346
Franklin Templeton
BEN
$15.7B
$828K 0.01%
16,138
+831
+5% +$44.1K
2013 Q3
6 quarters
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
$828K 0.01%
19,128
-460
-2% -$20.1K
2013 Q3
6 quarters
HTLD icon
348
Heartland Express
HTLD
$846M
$827K 0.01%
34,788
+3,243
+10% +$82.2K
2014 Q1
4 quarters
TCO
349
DELISTED
Taubman Centers Inc.
TCO
$827K 0.01%
10,724
-530
-5% -$41.8K
2013 Q3
6 quarters
GRMN icon
350
Garmin
GRMN
$54.9B
$825K 0.01%
17,370
+1,381
+9% +$70.5K
2013 Q3
6 quarters
12 13
14
15 16

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OA
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TGA
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PWM
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Horizon Kinetics's Q1 2015 Portfolio in Review

As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.

  • Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
  • Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
  • Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
  • Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
  • Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.