We are live on ! Find out more
HK

Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Consumer Discretionary 20.01%
3 Financials 13.35%
4 Real Estate 12.65%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
426
CoStar Group
CSGP
$12.7B
$369K ﹤0.01%
20,000
– –
SEB icon
427
Seaboard Corp
SEB
$4.09B
$363K ﹤0.01%
130
– –
PRIS
428
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$363K ﹤0.01%
165,624
-1,755
-1% -$3.46K
EVM
429
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$359K ﹤0.01%
35,168
– –
FIS icon
430
Fidelity National Information Services
FIS
$19.5B
$358K ﹤0.01%
6,661
-3,569
-35% -$176K
IDT icon
431
IDT Corp
IDT
$1.79B
$358K ﹤0.01%
28,355
-1,046
-4% -$14.8K
PGNX
432
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$358K ﹤0.01%
67,200
– –
PWE
433
DELISTED
Penn West Energy Petroleum Ltd
PWE
$357K ﹤0.01%
42,742
-150,491
-78% -$1.44M
AIA icon
434
iShares Asia 50 ETF
AIA
$4.76B
$355K ﹤0.01%
+7,408
New +$355K
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$345K ﹤0.01%
3,244
– –
MHN
436
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$334K ﹤0.01%
26,763
-4,362
-14% -$55K
ORCL icon
437
Oracle
ORCL
$412B
$333K ﹤0.01%
+8,701
New +$299K
PML
438
PIMCO Municipal Income Fund II
PML
$454M
$333K ﹤0.01%
31,273
– –
CVRR
439
DELISTED
CVR Refining, LP
CVRR
$327K ﹤0.01%
14,466
+1,772
+14% +$41K
BHL
440
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$325K ﹤0.01%
23,882
+691
+3% +$9.48K
TREE icon
441
LendingTree
TREE
$374M
$323K ﹤0.01%
9,833
– –
BIE
442
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$322K ﹤0.01%
24,079
-2,109
-8% -$28K
VECO icon
443
Veeco
VECO
$2.47B
$319K ﹤0.01%
9,700
-1,250
-11% -$40.4K
CRR
444
DELISTED
Carbo Ceramics Inc.
CRR
$319K ﹤0.01%
2,738
-859
-24% -$97.7K
JTP
445
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$299K ﹤0.01%
38,818
– –
BAX icon
446
Baxter International
BAX
$12.2B
$297K ﹤0.01%
7,865
– –
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$293K ﹤0.01%
4,116
-143
-3% -$9.77K
FTF
448
Franklin Limited Duration Income Trust
FTF
$227M
$292K ﹤0.01%
22,474
– –
TCOM icon
449
Trip.com Group
TCOM
$24.8B
$288K ﹤0.01%
11,600
– –
NVO
450
Novo Nordisk
NVO
$189B
$286K ﹤0.01%
77,400
+61,920
+400% +$1.08M
16 17
18
19 20

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Horizon Kinetics's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.