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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
+10%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow %
96.63%
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$574M
2
HHH icon
Howard Hughes
HHH
+$544M
3
IEP icon
Icahn Enterprises
IEP
+$300M
4
JEF icon
Jefferies Financial Group
JEF
+$292M
5
AN icon
AutoNation
AN
+$276M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.69%
2 Consumer Discretionary 17.13%
3 Real Estate 15.31%
4 Financials 14.1%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
426
Filana Therapeutics
FLNA
$42M
$84K ﹤0.01%
+5,429
New +$115K
ACG
427
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K ﹤0.01%
+10,000
New +$80.2K
CYE
428
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$74K ﹤0.01%
+10,000
New +$78.1K
SAN icon
429
Banco Santander
SAN
$191B
$69K ﹤0.01%
+11,798
New +$75.4K
CASC
430
DELISTED
Cascadian Therapeutics, Inc.
CASC
$51K ﹤0.01%
+5,389
New +$69.2K
MIY icon
431
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$45K ﹤0.01%
+3,263
New +$48.9K
OSH
432
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$38K ﹤0.01%
+128,589
New +$268K
CETV
433
DELISTED
Central European Media Enterprises Ltd
CETV
$36K ﹤0.01%
+10,814
New +$37.9K
WYY icon
434
WidePoint Corp
WYY
$97.4M
$32K ﹤0.01%
+3,906
New +$23.7K
CSCI
435
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$32K ﹤0.01%
+2
New +$37.9K
PACB icon
436
Pacific Biosciences
PACB
$435M
$30K ﹤0.01%
+12,000
New +$29.9K
GCVRZ
437
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$30K ﹤0.01%
+15,538
New +$27.3K
CHC.WS
438
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$1K ﹤0.01%
+40,000
New +$1.31K
14 15 16 17
18

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PWM
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APFBOT
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Horizon Kinetics's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
  • Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.