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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 | |
|---|---|---|---|---|---|---|
|
CETV
401
DELISTED
Central European Media Enterprises Ltd
CETV
| $334K | ﹤0.01% |
63,602
+52,788
| +488% | +$217K |
|
|
DELL
402
DELISTED
DELL INC
DELL
| $334K | ﹤0.01% |
+24,315
| New | +$329K |
|
403
Salesforce
CRM
$210B
| $333K | ﹤0.01% |
+6,407
| New | +$291K |
|
|
HES
404
DELISTED
Hess
HES
| $333K | ﹤0.01% |
+4,301
| New | +$320K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $333K | ﹤0.01% |
+5,929
| New | +$350K |
|
406
Boston Beer
SAM
$1.76B
| $333K | ﹤0.01% |
+1,363
| New | +$282K |
|
407
TTEC Holdings
TTEC
$62.6M
| $333K | ﹤0.01% |
+13,285
| New | +$329K |
|
|
RP
408
DELISTED
RealPage, Inc.
RP
| $333K | ﹤0.01% |
+14,418
| New | +$302K |
|
409
Ralph Lauren
RL
$20B
| $332K | ﹤0.01% |
+2,018
| New | +$350K |
|
|
RAX
410
DELISTED
Rackspace Hosting Inc
RAX
| $332K | ﹤0.01% |
+6,299
| New | +$291K |
|
411
Brown-Forman Class B
BF.B
$12B
| $331K | ﹤0.01% |
+15,194
| New | +$342K |
|
412
Brown & Brown
BRO
$22.5B
| $331K | ﹤0.01% |
+20,640
| New | +$337K |
|
413
Fossil Group
FOSL
$298M
| $331K | ﹤0.01% |
+2,849
| New | +$326K |
|
|
TCO
414
DELISTED
Taubman Centers Inc.
TCO
| $331K | ﹤0.01% |
+4,924
| New | +$353K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | ﹤0.01% |
+68
| New | +$315K |
|
416
Franklin Templeton
BEN
$16.9B
| $330K | ﹤0.01% |
+6,535
| New | +$315K |
|
417
Estee Lauder
EL
$34.8B
| $330K | ﹤0.01% |
+4,714
| New | +$319K |
|
418
FedEx
FDX
$73B
| $330K | ﹤0.01% |
+2,894
| New | +$312K |
|
419
KRONOS Worldwide
KRO
$941M
| $330K | ﹤0.01% |
+21,308
| New | +$336K |
|
420
W.W. Grainger
GWW
$59.8B
| $329K | ﹤0.01% |
+1,258
| New | +$327K |
|
421
PENN Entertainment
PENN
$2.38B
| $329K | ﹤0.01% |
+26,264
| New | +$316K |
|
|
ONIT
422
Onity Group
ONIT
$290M
| $329K | ﹤0.01% |
+393
| New | +$297K |
|
423
Host Hotels & Resorts
HST
$15.2B
| $328K | ﹤0.01% |
+18,552
| New | +$329K |
|
|
GAP
424
The Gap Inc
GAP
$7.18B
| $328K | ﹤0.01% |
+8,136
| New | +$351K |
|
425
MannKind Corp
MNKD
$1.14B
| $327K | ﹤0.01% |
+11,490
| New | +$380K |
|
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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.