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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
+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
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
XPO
XPO
$22.4B
| $841K | 0.01% |
53,479
-6,653
| -11% | -$96.4K |
|
327
Bruker
BRKR
$9.03B
| $840K | 0.01% |
45,454
+2,150
| +5% | +$40.7K |
|
|
SYNT
328
DELISTED
Syntel Inc
SYNT
| $840K | 0.01% |
16,243
-2,375
| -13% | -$113K |
|
|
WNR
329
DELISTED
Western Refining Inc
WNR
| $840K | 0.01% |
17,016
-5,657
| -25% | -$236K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $839K | 0.01% |
10,444
-534
| -5% | -$42.3K |
|
331
PENN Entertainment
PENN
$2.33B
| $839K | 0.01% |
+53,605
| New | +$842K |
|
332
Ralph Lauren
RL
$21B
| $839K | 0.01% |
6,377
+1,662
| +35% | +$246K |
|
333
Comcast
CMCSA
$93.7B
| $836K | 0.01% |
29,624
-526
| -2% | -$15.1K |
|
334
Hilltop Holdings
HTH
$2.21B
| $836K | 0.01% |
42,991
+670
| +2% | +$12.7K |
|
335
Marriott International
MAR
$92.3B
| $836K | 0.01% |
10,413
-522
| -5% | -$41.6K |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.01% |
14,985
+429
| +3% | +$25.4K |
|
337
Metallus
MTUS
$825M
| $834K | 0.01% |
31,514
+6,477
| +26% | +$190K |
|
|
RAX
338
DELISTED
Rackspace Hosting Inc
RAX
| $834K | 0.01% |
16,164
-1,616
| -9% | -$79.4K |
|
|
CAB
339
DELISTED
Cabela's Inc
CAB
| $833K | 0.01% |
14,885
-1,811
| -11% | -$100K |
|
340
Erie Indemnity
ERIE
$13.6B
| $832K | 0.01% |
9,537
+43
| +0.5% | +$3.81K |
|
|
NATI
341
DELISTED
National Instruments Corp
NATI
| $832K | 0.01% |
25,977
-1,028
| -4% | -$31.9K |
|
342
Cintas
CTAS
$81.7B
| $831K | 0.01% |
40,704
-2,000
| -5% | -$40.6K |
|
343
Werner Enterprises
WERN
$2.31B
| $831K | 0.01% |
26,453
-1,050
| -4% | -$32.4K |
|
344
Dick's Sporting Goods
DKS
$11.8B
| $830K | 0.01% |
14,561
-2,692
| -16% | -$148K |
|
345
Intuit
INTU
$95.2B
| $829K | 0.01% |
8,555
-475
| -5% | -$44.1K |
|
346
Franklin Templeton
BEN
$17.7B
| $828K | 0.01% |
16,138
+831
| +5% | +$44.1K |
|
|
BRCM
347
DELISTED
BROADCOM CORP CL-A
BRCM
| $828K | 0.01% |
19,128
-460
| -2% | -$20.1K |
|
348
Heartland Express
HTLD
$956M
| $827K | 0.01% |
34,788
+3,243
| +10% | +$82.2K |
|
|
TCO
349
DELISTED
Taubman Centers Inc.
TCO
| $827K | 0.01% |
10,724
-530
| -5% | -$41.8K |
|
|
GRMN
350
Garmin
GRMN
$55.9B
| $825K | 0.01% |
17,370
+1,381
| +9% | +$70.5K |
|
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SA
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PWM
APFBOT
RCM
CFIC
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.