We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$5.12B
| $498K | 0.01% |
728
| – | – |
2013 Q2
7 quarters
|
|
402
Cincinnati Financial
CINF
$25.9B
| $488K | 0.01% |
9,153
-100
| -1% | -$5.24K |
2013 Q2
7 quarters
|
|
403
McEwen Inc
MUX
$996M
| $488K | 0.01% |
47,793
-2,163
| -4% | -$24.2K |
2013 Q2
7 quarters
|
|
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $487K | 0.01% |
4,816
-598
| -11% | -$60.5K |
2013 Q2
7 quarters
|
|
405
W.P. Carey
WPC
$14.8B
| $486K | 0.01% |
7,300
-2,042
| -22% | -$140K |
2014 Q1
4 quarters
|
|
406
Kimberly-Clark
KMB
$34.9B
| $479K | 0.01% |
4,474
| – | – |
2013 Q2
7 quarters
|
|
407
Qualcomm
QCOM
$189B
| $476K | 0.01% |
6,865
-14,258
| -67% | -$1M |
2013 Q2
7 quarters
|
|
408
MarketAxess Holdings
MKTX
$5.79B
| $473K | 0.01% |
5,700
| – | – |
2013 Q2
7 quarters
|
|
409
PIMCO Corporate & Income Strategy Fund
PCN
$805M
| $455K | 0.01% |
29,525
-600
| -2% | -$9.21K |
2013 Q2
7 quarters
|
|
410
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $455K | 0.01% |
6,668
+3,676
| +123% | +$253K |
2014 Q4
1 quarter
|
|
411
Valmont Industries
VMI
$8.65B
| $436K | 0.01% |
3,550
+100
| +3% | +$12.3K |
2013 Q2
7 quarters
|
|
412
Invesco QQQ Trust
QQQ
$478B
| $430K | 0.01% |
4,075
-6,150
| -60% | -$646K |
2014 Q4
1 quarter
|
|
413
DELISTED
Vista Outdoor Inc.
VSTO
| $430K | 0.01% |
+10,049
| New | +$427K |
2015 Q1
0 quarters
|
|
414
Bank of America
BAC
$362B
| $426K | 0.01% |
27,657
-719,278
| -96% | -$11.6M |
2013 Q2
7 quarters
|
|
415
Banco Santander
SAN
$192B
| $419K | 0.01% |
59,308
+8,999
| +18% | +$60.9K |
2013 Q2
7 quarters
|
|
|
BSE
416
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $416K | 0.01% |
30,957
-2,100
| -6% | -$28.3K |
2013 Q2
7 quarters
|
|
417
Eaton Vance Municipal Income Trust
EVN
$382M
| $413K | 0.01% |
29,772
-10,000
| -25% | -$136K |
2013 Q2
7 quarters
|
|
418
Fidelity National Information Services
FIS
$18.5B
| $413K | 0.01% |
6,061
-300
| -5% | -$19.6K |
2013 Q2
7 quarters
|
|
419
Novo Nordisk
NVO
$172B
| $413K | 0.01% |
15,480
-334
| -2% | -$7.69K |
2013 Q2
7 quarters
|
|
|
PGNX
420
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $402K | 0.01% |
67,200
| – | – |
2013 Q2
7 quarters
|
|
421
Genuine Parts
GPC
$18.4B
| $400K | 0.01% |
4,295
-450
| -9% | -$43.4K |
2013 Q2
7 quarters
|
|
422
CoStar Group
CSGP
$12.8B
| $396K | 0.01% |
20,000
| – | – |
2013 Q2
7 quarters
|
|
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $391K | 0.01% |
2,200
-800
| -27% | -$142K |
2014 Q4
1 quarter
|
|
424
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $387K | 0.01% |
24,514
-7,400
| -23% | -$120K |
2013 Q2
7 quarters
|
|
|
BWP
425
DELISTED
Boardwalk Pipeline Partners
BWP
| $385K | 0.01% |
23,937
-12,183
| -34% | -$196K |
2013 Q2
7 quarters
|
|
Similar funds
SA
AC
OA
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.