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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
IQI icon
401
Invesco Quality Municipal Securities
IQI
$512M
$490K 0.01%
40,442
-1,802
-4% -$21.9K
VMI icon
402
Valmont Industries
VMI
$9.14B
$472K 0.01%
3,500
+100
+3% +$14.4K
DGX icon
403
Quest Diagnostics
DGX
$27.3B
$470K 0.01%
7,750
+700
+10% +$43.1K
PGR icon
404
Progressive
PGR
$129B
$469K 0.01%
18,545
-6,383
-26% -$157K
VRSK icon
405
Verisk Analytics
VRSK
$23.4B
$469K 0.01%
7,700
– –
ENX
406
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$461K 0.01%
37,394
-3,896
-9% -$47.9K
BBF
407
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$452K 0.01%
33,228
-3,397
-9% -$46.3K
IFF icon
408
International Flavors & Fragrances
IFF
$21.5B
$446K 0.01%
4,650
– –
NPI
409
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$444K 0.01%
33,109
-61,411
-65% -$826K
SAN icon
410
Banco Santander
SAN
$213B
$442K 0.01%
51,251
+1,020
+2% +$9.2K
CINF icon
411
Cincinnati Financial
CINF
$26.3B
$435K 0.01%
9,253
– –
GPC icon
412
Genuine Parts
GPC
$18.1B
$434K 0.01%
4,945
– –
JQC icon
413
Nuveen Credit Strategies Income Fund
JQC
$687M
$412K 0.01%
46,161
-4,950
-10% -$44.9K
ACAS
414
DELISTED
American Capital Ltd
ACAS
$405K 0.01%
28,581
+6,086
+27% +$92.9K
NQM
415
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$394K 0.01%
+26,475
New +$388K
EVG
416
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$393K 0.01%
26,769
-2,100
-7% -$31.5K
IMO icon
417
Imperial Oil
IMO
$65.5B
$393K 0.01%
8,328
-275
-3% -$14.1K
UPS icon
418
United Parcel Service
UPS
$87.1B
$392K 0.01%
3,988
– –
BWXT icon
419
BWX Technologies
BWXT
$13.4B
$389K 0.01%
19,620
+330
+2% +$7.13K
VMO icon
420
Invesco Municipal Opportunity Trust
VMO
$622M
$383K ﹤0.01%
30,570
-7,536
-20% -$93.8K
DMF
421
DELISTED
BNY Mellon Municipal Income
DMF
$369K ﹤0.01%
40,588
-8,319
-17% -$76K
NVO
422
Novo Nordisk
NVO
$188B
$369K ﹤0.01%
15,480
– –
GM icon
423
General Motors
GM
$74.9B
$367K ﹤0.01%
11,495
+2,400
+26% +$83.6K
PML
424
PIMCO Municipal Income Fund II
PML
$453M
$363K ﹤0.01%
31,125
-123
-0.4% -$1.44K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$363K ﹤0.01%
4,784
– –
15 16
17
18 19

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AC
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OA
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TGA
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PWM
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APFBOT
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RCM
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CFIC
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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.