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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
+11.53%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$469M
(+6.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
574
New
118
Increased
114
Reduced
223
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$14.9M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$14M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.77M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$87M |
| 2 |
Cboe Global Markets
CBOE
|
+$34.7M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$15.5M |
| 4 |
Howard Hughes
HHH
|
+$14.9M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.73% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Financials | 13.99% |
| 4 | Real Estate | 13.82% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.62B
| $339K | ﹤0.01% |
+16,443
| New | +$300K |
|
377
LyondellBasell Industries
LYB
$21.1B
| $339K | ﹤0.01% |
+4,632
| New | +$323K |
|
378
W&T Offshore
WTI
$623M
| $339K | ﹤0.01% |
+19,147
| New | +$309K |
|
|
BCF
379
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $339K | ﹤0.01% |
37,783
-3,216
| -8% | -$29K |
|
380
Mohawk Industries
MHK
$8.74B
| $338K | ﹤0.01% |
+2,595
| New | +$316K |
|
381
Trip.com Group
TCOM
$24.7B
| $338K | ﹤0.01% |
+11,600
| New | +$250K |
|
382
Westlake Corp
WLK
$8.95B
| $338K | ﹤0.01% |
+6,466
| New | +$330K |
|
383
Amkor Technology
AMKR
$11.5B
| $337K | ﹤0.01% |
+78,661
| New | +$337K |
|
384
Cintas
CTAS
$79.6B
| $337K | ﹤0.01% |
+26,364
| New | +$320K |
|
385
Illinois Tool Works
ITW
$76.5B
| $337K | ﹤0.01% |
+4,421
| New | +$323K |
|
386
Werner Enterprises
WERN
$2.25B
| $337K | ﹤0.01% |
+14,449
| New | +$345K |
|
|
PGNX
387
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $337K | ﹤0.01% |
67,200
| – | – |
|
388
CoStar Group
CSGP
$12.8B
| $336K | ﹤0.01% |
20,000
| – | – |
|
|
SCHW
389
Charles Schwab
SCHW
$186B
| $336K | ﹤0.01% |
+15,881
| New | +$345K |
|
|
AXE
390
DELISTED
Anixter International Inc
AXE
| $336K | ﹤0.01% |
+3,838
| New | +$322K |
|
|
MOLX
391
DELISTED
MOLEX INC
MOLX
| $336K | ﹤0.01% |
+8,735
| New | +$280K |
|
392
Intuit
INTU
$88B
| $335K | ﹤0.01% |
+5,057
| New | +$326K |
|
393
Paychex
PAYX
$42.1B
| $335K | ﹤0.01% |
+8,248
| New | +$326K |
|
394
ScottsMiracle-Gro
SMG
$3.27B
| $335K | ﹤0.01% |
+6,093
| New | +$320K |
|
395
W.R. Berkley
WRB
$26.5B
| $335K | ﹤0.01% |
+26,362
| New | +$331K |
|
|
CAB
396
DELISTED
Cabela's Inc
CAB
| $335K | ﹤0.01% |
+5,320
| New | +$355K |
|
|
APOL
397
DELISTED
Apollo Education Group Inc Class A
APOL
| $335K | ﹤0.01% |
+16,113
| New | +$311K |
|
398
Amazon
AMZN
$2.68T
| $334K | ﹤0.01% |
+21,360
| New | +$318K |
|
399
News Corp Class A
NWSA
$16.3B
| $334K | ﹤0.01% |
+20,810
| New | +$332K |
|
|
CVA
400
DELISTED
Covanta Holding Corporation
CVA
| $334K | ﹤0.01% |
+15,605
| New | +$328K |
|
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Horizon Kinetics's Q3 2013 Portfolio in Review
As of Q3 2013, Horizon Kinetics held 574 positions worth $7.3B, up 6.9% from $6.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Horizon Kinetics withdrew a net $327M in Q3 2013, closing 34 positions and reducing 223 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Horizon Kinetics opened a new position in HEICO Corp Class A worth $6.53M.
- Horizon Kinetics's largest Q3 2013 buy was HEICO Corp Class A: 496,933 shares worth $6.53M.
- Horizon Kinetics added most to QVC Group Inc Series A in Q3 2013, an estimated $14.9M increase.
- Horizon Kinetics's biggest Q3 2013 reduction was Equity Lifestyle Properties, cutting an estimated $87M.
- Horizon Kinetics fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $3.36M.
- Horizon Kinetics's ten largest holdings make up 48% of its $7.3B portfolio in Q3 2013.
- Horizon Kinetics opened 118 new positions and closed 34 in Q3 2013.
- Horizon Kinetics's portfolio value rose 6.9% quarter-over-quarter to $7.3B.
Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.