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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
WERN icon
376
Werner Enterprises
WERN
$2.25B
$530K 0.01%
21,419
+6,970
+48% +$166K
CACC icon
377
Credit Acceptance
CACC
$6.23B
$529K 0.01%
4,072
+1,005
+33% +$122K
GRMN
378
Garmin
GRMN
$53.8B
$529K 0.01%
11,455
+3,695
+48% +$175K
CVA
379
DELISTED
Covanta Holding Corporation
CVA
$529K 0.01%
29,828
+14,223
+91% +$263K
TCO
380
DELISTED
Taubman Centers Inc.
TCO
$529K 0.01%
8,282
+3,358
+68% +$224K
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
$529K 0.01%
103
+35
+51% +$178K
AEO icon
382
American Eagle Outfitters
AEO
$2.48B
$528K 0.01%
36,653
+13,765
+60% +$204K
PEGA icon
383
Pegasystems
PEGA
$6.19B
$528K 0.01%
42,912
+8,552
+25% +$93.7K
PSMT icon
384
Pricesmart
PSMT
$5.18B
$528K 0.01%
4,569
+983
+27% +$111K
CUB
385
DELISTED
Cubic Corporation
CUB
$528K 0.01%
10,019
-50
-0.5% -$2.64K
H icon
386
Hyatt Hotels
H
$15.1B
$527K 0.01%
10,656
+3,240
+44% +$153K
BRKR icon
387
Bruker
BRKR
$8.49B
$526K 0.01%
26,618
+10,088
+61% +$198K
VMRK
388
Vivmark Residential
VMRK
$50.8B
$526K 0.01%
10,144
+4,118
+68% +$217K
SYNT
389
DELISTED
Syntel Inc
SYNT
$526K 0.01%
11,574
+3,036
+36% +$131K
ADI icon
390
Analog Devices
ADI
$175B
$525K 0.01%
10,305
+100
+1% +$4.87K
RES icon
391
RPC Inc
RES
$1.37B
$524K 0.01%
29,370
+7,185
+32% +$126K
AMZN icon
392
Amazon
AMZN
$2.68T
$523K 0.01%
26,220
+4,860
+23% +$87.4K
ASPS icon
393
Altisource Portfolio Solutions
ASPS
$65.2M
$522K 0.01%
412
+109
+36% +$131K
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.4B
$522K 0.01%
2,345
+691
+42% +$149K
VMI icon
395
Valmont Industries
VMI
$9.14B
$522K 0.01%
3,500
+71
+2% +$10K
MORN icon
396
Morningstar
MORN
$7.57B
$520K 0.01%
6,654
+2,365
+55% +$188K
VRSK icon
397
Verisk Analytics
VRSK
$23.4B
$506K 0.01%
7,700
– –
EVG
398
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$502K 0.01%
32,876
+578
+2% +$8.83K
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
$499K 0.01%
+15,150
New +$483K
SMB icon
400
VanEck Short Muni ETF
SMB
$315M
$494K 0.01%
28,093
-92,198
-77% -$1.61M
14 15
16
17 18

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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.