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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
+2.05%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$70.2M
(+0.89%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
560
New
27
Increased
223
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$123M |
| 2 |
Element Solutions
ESI
|
+$64.4M |
| 3 |
Wendy's
WEN
|
+$43.8M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$43.3M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
Jefferies Financial Group
JEF
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$32.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$24.4M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.96% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Real Estate | 13.26% |
| 4 | Financials | 10.66% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$9.19B
| $767K | 0.01% |
18,236
+4,490
| +33% | +$185K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $764K | 0.01% |
13,586
+3,937
| +41% | +$227K |
|
353
Microsoft
MSFT
$2.9T
| $763K | 0.01% |
18,619
+131
| +0.7% | +$4.92K |
|
|
GAP
354
The Gap Inc
GAP
$7.3B
| $763K | 0.01% |
19,034
+5,369
| +39% | +$217K |
|
355
Starbucks
SBUX
$119B
| $760K | 0.01% |
20,708
+7,038
| +51% | +$260K |
|
|
MENT
356
DELISTED
Mentor Graphics Corp
MENT
| $759K | 0.01% |
34,490
+12,380
| +56% | +$269K |
|
|
WNR
357
DELISTED
Western Refining Inc
WNR
| $758K | 0.01% |
19,629
+6,397
| +48% | +$251K |
|
|
FCT
358
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $756K | 0.01% |
52,300
-500
| -0.9% | -$7.18K |
|
359
Pegasystems
PEGA
$5.09B
| $755K | 0.01% |
171,040
+128,128
| +299% | +$1.38M |
|
360
Buckle
BKE
$2.32B
| $753K | 0.01% |
16,451
+5,847
| +55% | +$267K |
|
361
Under Armour
UAA
$3.01B
| $753K | 0.01% |
52,941
+27,393
| +107% | +$711K |
|
362
SS&C Technologies
SSNC
$18.9B
| $752K | 0.01% |
+37,600
| New | +$773K |
|
|
SCHW
363
Charles Schwab
SCHW
$182B
| $751K | 0.01% |
27,466
+6,883
| +33% | +$180K |
|
|
NATI
364
DELISTED
National Instruments Corp
NATI
| $751K | 0.01% |
26,176
+9,129
| +54% | +$272K |
|
|
CAB
365
DELISTED
Cabela's Inc
CAB
| $750K | 0.01% |
11,442
+3,263
| +40% | +$219K |
|
|
NIO
366
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $748K | 0.01% |
54,370
+6,968
| +15% | +$94.8K |
|
367
Amazon
AMZN
$2.44T
| $747K | 0.01% |
44,420
+18,200
| +69% | +$338K |
|
368
American Eagle Outfitters
AEO
$2.94B
| $746K | 0.01% |
60,977
+24,324
| +66% | +$335K |
|
369
FirstEnergy
FE
$28.4B
| $745K | 0.01% |
21,891
-12,865
| -37% | -$407K |
|
|
AFFX
370
DELISTED
Affymetrix Inc
AFFX
| $742K | 0.01% |
104,000
| – | – |
|
371
Tesla
TSLA
$1.18T
| $740K | 0.01% |
53,280
-1,890
| -3% | -$25.3K |
|
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $738K | 0.01% |
24,000
| – | – |
|
373
Ionis Pharmaceuticals
IONS
$8.93B
| $735K | 0.01% |
17,000
| – | – |
|
|
FHY
374
DELISTED
First Trust Strategic High
FHY
| $730K | 0.01% |
45,846
-312
| -0.7% | -$4.92K |
|
375
Pricesmart
PSMT
$5.94B
| $720K | 0.01% |
7,130
+2,561
| +56% | +$257K |
|
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Horizon Kinetics's Q1 2014 Portfolio in Review
As of Q1 2014, Horizon Kinetics held 560 positions worth $7.99B, up 0.89% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horizon Kinetics's Q1 2014 filing shows 27 new, 223 increased, 183 reduced and 26 closed positions. Its largest new stake was Element Solutions: 3,553,037 shares worth $67.7M. The largest sale was Mastercard, an estimated $242M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Horizon Kinetics's largest Q1 2014 buy was Element Solutions: 3,553,037 shares worth $67.7M.
- Horizon Kinetics added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $123M increase.
- Horizon Kinetics's biggest Q1 2014 reduction was Mastercard, cutting an estimated $242M.
- Horizon Kinetics fully exited IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q1 2014, selling an estimated $14.4M.
- Horizon Kinetics's ten largest holdings make up 46% of its $7.99B portfolio in Q1 2014.
- Horizon Kinetics opened 27 new positions and closed 26 in Q1 2014.
- Horizon Kinetics's portfolio value rose 0.89% quarter-over-quarter to $7.99B.
Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.