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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
MENT
351
DELISTED
Mentor Graphics Corp
MENT
$787K 0.01%
38,397
+2,188
+6% +$46.7K
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$783K 0.01%
170
+37
+28% +$195K
HK
353
DELISTED
Halcon Resources Corporation
HK
$779K 0.01%
1,141
+487
+74% +$476K
WLK icon
354
Westlake Corp
WLK
$9.03B
$777K 0.01%
8,971
-335
-4% -$30.3K
AMKR icon
355
Amkor Technology
AMKR
$11.5B
$774K 0.01%
92,044
+21,234
+30% +$210K
NAV
356
DELISTED
Navistar International
NAV
$770K 0.01%
23,382
+2,425
+12% +$89.8K
HALO icon
357
Halozyme
HALO
$12.3B
$767K 0.01%
84,283
+7,124
+9% +$67.8K
TLM
358
DELISTED
TALISMAN ENERGY INC
TLM
$767K 0.01%
88,704
+15,758
+22% +$159K
FAM
359
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$762K 0.01%
56,059
-11,100
-17% -$158K
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$757K 0.01%
55,947
-6,945
-11% -$92.7K
WTI icon
361
W&T Offshore
WTI
$587M
$748K 0.01%
67,956
+20,076
+42% +$282K
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$737K 0.01%
24,000
– –
NBH
363
Neuberger Municipal Fund Inc
NBH
$282M
$731K 0.01%
49,123
-122
-0.2% -$1.83K
BWP
364
DELISTED
Boardwalk Pipeline Partners
BWP
$720K 0.01%
38,521
-2,589
-6% -$49.5K
FCT
365
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$709K 0.01%
52,300
– –
MCD icon
366
McDonald's
MCD
$176B
$703K 0.01%
7,413
+400
+6% +$38.2K
NQU
367
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$703K 0.01%
51,361
-2,060
-4% -$28.5K
ORCL icon
368
Oracle
ORCL
$433B
$702K 0.01%
18,330
+4,569
+33% +$185K
IIJI
369
DELISTED
Internet Initiative Japan Inc
IIJI
$701K 0.01%
70,416
+346
+0.5% +$3.77K
BAX icon
370
Baxter International
BAX
$12.2B
$698K 0.01%
17,898
– –
RAI
371
DELISTED
Reynolds American Inc
RAI
$691K 0.01%
23,428
-600
-2% -$17.5K
WTM icon
372
White Mountains Insurance
WTM
$4.92B
$683K 0.01%
1,084
– –
BGC icon
373
BGC Group
BGC
$5.79B
$671K 0.01%
140,441
+17,114
+14% +$83.7K
TFX icon
374
Teleflex
TFX
$5.42B
$671K 0.01%
6,384
-295
-4% -$31.7K
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$668K 0.01%
7,908
-123
-2% -$10.1K
13 14
15
16 17

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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.