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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
(-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
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 |
LSB Industries
LXU
|
+$25M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Corporation Series C Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Paychex
PAYX
$39.7B
| $825K | 0.01% |
16,626
-1,459
| -8% | -$70.9K |
2013 Q3
6 quarters
|
|
352
Vivmark Residential
VMRK
$47.4B
| $821K | 0.01% |
10,548
-853
| -7% | -$66.6K |
2013 Q3
6 quarters
|
|
353
News Corp Class A
NWSA
$16.2B
| $821K | 0.01% |
51,258
-4,541
| -8% | -$73.5K |
2013 Q3
6 quarters
|
|
354
Amkor Technology
AMKR
$10.4B
| $820K | 0.01% |
92,780
-31,816
| -26% | -$259K |
2013 Q3
6 quarters
|
|
355
MasTec
MTZ
$15.3B
| $819K | 0.01% |
42,424
+2,834
| +7% | +$56.7K |
2014 Q1
4 quarters
|
|
356
Papa John's
PZZA
$638M
| $817K | 0.01% |
13,225
-2,128
| -14% | -$133K |
2014 Q1
4 quarters
|
|
357
Host Hotels & Resorts
HST
$16.4B
| $814K | 0.01% |
40,315
+4,818
| +14% | +$108K |
2013 Q3
6 quarters
|
|
|
MTS
358
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $813K | 0.01% |
48,155
-6,373
| -12% | -$106K |
2013 Q2
7 quarters
|
|
359
Marvell Technology
MRVL
$205B
| $811K | 0.01% |
55,139
-3,745
| -6% | -$59.2K |
2013 Q3
6 quarters
|
|
360
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $808K | 0.01% |
+7,328
| New | +$808K |
2015 Q1
0 quarters
|
|
361
Cohen & Steers
CNS
$3.58B
| $804K | 0.01% |
19,640
-237
| -1% | -$10.1K |
2014 Q4
1 quarter
|
|
362
Tesla
TSLA
$1.4T
| $798K | 0.01% |
63,420
+6,075
| +11% | +$82K |
2013 Q3
6 quarters
|
|
363
Vodafone
VOD
$37.3B
| $798K | 0.01% |
24,428
+646
| +3% | +$22.2K |
2013 Q2
7 quarters
|
|
|
HK
364
DELISTED
Halcon Resources Corporation
HK
| $795K | 0.01% |
2,996
+488
| +19% | +$144K |
2014 Q2
3 quarters
|
|
365
KLA
KLAC
$216B
| $778K | 0.01% |
133,500
-21,000
| -14% | -$134K |
2013 Q2
7 quarters
|
|
|
ACAS
366
DELISTED
American Capital Ltd
ACAS
| $765K | 0.01% |
51,729
-4,326
| -8% | -$63.4K |
2013 Q2
7 quarters
|
|
367
SLB Ltd
SLB
$73.5B
| $756K | 0.01% |
9,064
+385
| +4% | +$32.1K |
2013 Q2
7 quarters
|
|
368
Enterprise Products Partners
EPD
$79.5B
| $746K | 0.01% |
22,639
-11,700
| -34% | -$392K |
2013 Q2
7 quarters
|
|
|
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $745K | 0.01% |
7,202
-686
| -9% | -$67.4K |
2013 Q2
7 quarters
|
|
370
Neuberger Municipal Fund Inc
NBH
$272M
| $742K | 0.01% |
47,723
-500
| -1% | -$7.82K |
2013 Q2
7 quarters
|
|
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $738K | 0.01% |
24,000
| – | – |
2013 Q2
7 quarters
|
|
372
Celldex Therapeutics
CLDX
$2.16B
| $734K | 0.01% |
1,756
| – | – |
2013 Q2
7 quarters
|
|
373
Teleflex
TFX
$5.53B
| $734K | 0.01% |
6,076
-308
| -5% | -$35.6K |
2013 Q2
7 quarters
|
|
374
Microsoft
MSFT
$3.93T
| $713K | 0.01% |
17,535
-1,970
| -10% | -$85.8K |
2013 Q3
6 quarters
|
|
375
Baxter International
BAX
$13.1B
| $711K | 0.01% |
19,095
+184
| +1% | +$6.98K |
2013 Q2
7 quarters
|
|
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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.