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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 | |
|---|---|---|---|---|---|---|---|
|
FCT
376
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $688K | 0.01% |
49,800
-2,500
| -5% | -$33.3K |
2013 Q2
7 quarters
|
|
377
Analog Devices
ADI
$192B
| $687K | 0.01% |
10,905
| – | – |
2013 Q2
7 quarters
|
|
378
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $684K | 0.01% |
5,579
+2,093
| +60% | +$248K |
2014 Q4
1 quarter
|
|
|
NPM
379
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $680K | 0.01% |
47,909
-19,068
| -28% | -$271K |
2013 Q2
7 quarters
|
|
380
Oracle
ORCL
$389B
| $669K | 0.01% |
15,504
-756
| -5% | -$32.8K |
2013 Q4
5 quarters
|
|
381
McDonald's
MCD
$172B
| $625K | 0.01% |
6,413
-1,000
| -13% | -$94.9K |
2013 Q2
7 quarters
|
|
|
MWV
382
DELISTED
MEADWESTVACO CORP
MWV
| $598K | 0.01% |
+12,000
| New | +$597K |
2015 Q1
0 quarters
|
|
383
DELISTED
Time Inc.
TIME
| $581K | 0.01% |
25,880
-2,590
| -9% | -$62K |
2014 Q2
3 quarters
|
|
384
AllianceBernstein
AB
$3.21B
| $579K | 0.01% |
18,759
+372
| +2% | +$10.1K |
2014 Q2
3 quarters
|
|
385
Quest Diagnostics
DGX
$25.9B
| $576K | 0.01% |
7,500
-150
| -2% | -$10.7K |
2013 Q2
7 quarters
|
|
|
CELG
386
DELISTED
Celgene Corp
CELG
| $576K | 0.01% |
+5,000
| New | +$597K |
2015 Q1
0 quarters
|
|
|
APOL
387
DELISTED
Apollo Education Group Inc Class A
APOL
| $575K | 0.01% |
30,365
+5,597
| +23% | +$148K |
2013 Q3
6 quarters
|
|
388
General Motors
GM
$73.7B
| $558K | 0.01% |
14,885
+2,135
| +17% | +$77.6K |
2014 Q2
3 quarters
|
|
389
Invesco Trust for Investment Grade New York Municipals
VTN
$142M
| $558K | 0.01% |
40,458
-26,113
| -39% | -$361K |
2013 Q2
7 quarters
|
|
390
LendingTree
TREE
$356M
| $551K | 0.01% |
9,833
| – | – |
2013 Q2
7 quarters
|
|
391
Verisk Analytics
VRSK
$24.8B
| $550K | 0.01% |
7,700
| – | – |
2013 Q2
7 quarters
|
|
|
IIJI
392
DELISTED
Internet Initiative Japan Inc
IIJI
| $547K | 0.01% |
66,467
+6,912
| +12% | +$69.5K |
2013 Q2
7 quarters
|
|
393
International Flavors & Fragrances
IFF
$23.1B
| $546K | 0.01% |
4,650
| – | – |
2013 Q2
7 quarters
|
|
394
DELISTED
Cubic Corporation
CUB
| $542K | 0.01% |
10,469
-100
| -0.9% | -$5.24K |
2013 Q2
7 quarters
|
|
|
RAI
395
DELISTED
Reynolds American Inc
RAI
| $531K | 0.01% |
15,400
-7,628
| -33% | -$267K |
2013 Q2
7 quarters
|
|
|
CRR
396
DELISTED
Carbo Ceramics Inc.
CRR
| $527K | 0.01% |
17,288
+6,750
| +64% | +$237K |
2013 Q2
7 quarters
|
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $519K | 0.01% |
4,750
-3,190
| -40% | -$343K |
2013 Q2
7 quarters
|
|
|
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
| $513K | 0.01% |
15,900
| – | – |
2013 Q4
5 quarters
|
|
399
Western Asset High Income Opportunity Fund
HIO
$313M
| $505K | 0.01% |
95,035
-4,610
| -5% | -$24.7K |
2013 Q2
7 quarters
|
|
|
NQM
400
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $503K | 0.01% |
32,111
-2,674
| -8% | -$41.5K |
2014 Q3
2 quarters
|
|
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TGA
PWM
APFBOT
RCM
CFIC
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.