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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
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Consumer Discretionary 20.01%
3 Financials 13.35%
4 Real Estate 12.65%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
351
Boston Beer
SAM
$1.76B
$536K 0.01%
2,216
+853
+63% +$205K
SBUX icon
352
Starbucks
SBUX
$110B
$536K 0.01%
13,670
+4,686
+52% +$185K
SLGN icon
353
Silgan Holdings
SLGN
$4.06B
$536K 0.01%
+22,306
New +$520K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.27B
$536K 0.01%
8,616
+2,523
+41% +$148K
TLM
355
DELISTED
TALISMAN ENERGY INC
TLM
$536K 0.01%
+45,992
New +$553K
BF.B icon
356
Brown-Forman Class B
BF.B
$12B
$535K 0.01%
22,113
+6,919
+46% +$162K
HTH icon
357
Hilltop Holdings
HTH
$2.23B
$535K 0.01%
23,115
+4,452
+24% +$90.7K
INTU icon
358
Intuit
INTU
$88B
$535K 0.01%
7,005
+1,948
+39% +$140K
RJF icon
359
Raymond James Financial
RJF
$32.5B
$535K 0.01%
15,377
+3,708
+32% +$115K
SCHW
360
Charles Schwab
SCHW
$186B
$535K 0.01%
20,583
+4,702
+30% +$112K
TR icon
361
Tootsie Roll Industries
TR
$2.84B
$535K 0.01%
24,160
+7,582
+46% +$165K
WRB icon
362
W.R. Berkley
WRB
$26.5B
$535K 0.01%
41,634
+15,272
+58% +$196K
WTI icon
363
W&T Offshore
WTI
$623M
$535K 0.01%
33,450
+14,303
+75% +$256K
AXE
364
DELISTED
Anixter International Inc
AXE
$535K 0.01%
5,958
+2,120
+55% +$184K
EL icon
365
Estee Lauder
EL
$34.8B
$534K 0.01%
7,096
+2,382
+51% +$173K
GAP
366
The Gap Inc
GAP
$7.18B
$534K 0.01%
13,665
+5,529
+68% +$216K
HALO icon
367
Halozyme
HALO
$12.1B
$533K 0.01%
35,532
+977
+3% +$12.6K
JWN
368
DELISTED
Nordstrom
JWN
$533K 0.01%
8,622
+2,693
+45% +$162K
CHH icon
369
Choice Hotels
CHH
$4.38B
$532K 0.01%
10,831
+2,832
+35% +$129K
FOSL icon
370
Fossil Group
FOSL
$298M
$532K 0.01%
4,438
+1,589
+56% +$196K
PAYX icon
371
Paychex
PAYX
$42.1B
$532K 0.01%
11,683
+3,435
+42% +$147K
RL icon
372
Ralph Lauren
RL
$20B
$532K 0.01%
3,014
+996
+49% +$170K
MENT
373
DELISTED
Mentor Graphics Corp
MENT
$532K 0.01%
22,110
+7,327
+50% +$166K
FDX icon
374
FedEx
FDX
$73B
$531K 0.01%
3,693
+799
+28% +$106K
CTAS icon
375
Cintas
CTAS
$79.6B
$530K 0.01%
35,580
+9,216
+35% +$125K
13 14
15
16 17

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Horizon Kinetics's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.