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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
BSE
376
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$663K 0.01%
50,957
-10,800
-17% -$140K
IONS icon
377
Ionis Pharmaceuticals
IONS
$7.49B
$660K 0.01%
17,000
– –
HIO
378
Western Asset High Income Opportunity Fund
HIO
$323M
$653K 0.01%
112,790
-10,006
-8% -$59.3K
PCN
379
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$649K 0.01%
41,105
-225
-0.5% -$3.72K
NXZ
380
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$635K 0.01%
45,559
-5,166
-10% -$71.1K
SEB icon
381
Seaboard Corp
SEB
$4.17B
$615K 0.01%
230
– –
XAA
382
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$606K 0.01%
41,083
-2,355
-5% -$33.9K
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$602K 0.01%
5,941
-1,000
-14% -$101K
NRK icon
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$844M
$599K 0.01%
46,764
-13,559
-22% -$176K
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$585K 0.01%
34,314
-210
-0.6% -$3.87K
WPC icon
386
W.P. Carey
WPC
$15.1B
$583K 0.01%
9,342
+102
+1% +$6.68K
FHY
387
DELISTED
First Trust Strategic High
FHY
$580K 0.01%
37,697
-3,972
-10% -$62.4K
PMO
388
Franklin Municipal Opportunities Trust
PMO
$264M
$572K 0.01%
48,866
-8,916
-15% -$104K
NMZ icon
389
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$569K 0.01%
43,610
-91,270
-68% -$1.18M
MQT
390
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$554K 0.01%
43,346
– –
POT
391
DELISTED
Potash Corp Of Saskatchewan
POT
$550K 0.01%
15,900
+250
+2% +$8.86K
NPF
392
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$548K 0.01%
40,723
-28,860
-41% -$389K
ADI icon
393
Analog Devices
ADI
$175B
$540K 0.01%
10,905
+50
+0.5% +$2.56K
EVY
394
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$538K 0.01%
38,800
-1,200
-3% -$16.5K
CUB
395
DELISTED
Cubic Corporation
CUB
$532K 0.01%
11,369
+1,250
+12% +$56K
MYN icon
396
BlackRock MuniYield New York Quality Fund
MYN
$345M
$529K 0.01%
41,284
-5,800
-12% -$74.8K
NMA
397
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$528K 0.01%
39,106
-7,470
-16% -$102K
AB icon
398
AllianceBernstein
AB
$3.3B
$509K 0.01%
19,554
+132
+0.7% +$3.53K
EVN
399
Eaton Vance Municipal Income Trust
EVN
$404M
$506K 0.01%
39,772
– –
KMB icon
400
Kimberly-Clark
KMB
$32.5B
$495K 0.01%
4,797
+730
+18% +$76K
14 15
16
17 18

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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.