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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
+$94.9M
Cap. Flow %
1.22%
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 26.29%
2 Consumer Discretionary 18.01%
3 Real Estate 13.03%
4 Energy 10.77%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$24.2B
$358K ﹤0.01%
6,361
-100
-2% -$5.65K
NZF icon
427
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$357K ﹤0.01%
26,144
-52,205
-67% -$725K
MKTX icon
428
MarketAxess Holdings
MKTX
$4.47B
$353K ﹤0.01%
5,700
– –
TREE icon
429
LendingTree
TREE
$551M
$353K ﹤0.01%
9,833
– –
TROW icon
430
T. Rowe Price
TROW
$25.5B
$353K ﹤0.01%
4,500
-406
-8% -$32.6K
CL icon
431
Colgate-Palmolive
CL
$74.8B
$349K ﹤0.01%
5,344
+2,000
+60% +$132K
PGNX
432
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$349K ﹤0.01%
67,200
– –
TAL
433
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$347K ﹤0.01%
8,422
+678
+9% +$30.1K
CLDX icon
434
Celldex Therapeutics
CLDX
$2.94B
$341K ﹤0.01%
1,756
– –
VECO icon
435
Veeco
VECO
$2.62B
$339K ﹤0.01%
9,700
– –
TCOM icon
436
Trip.com Group
TCOM
$29B
$329K ﹤0.01%
11,600
– –
CSGP icon
437
CoStar Group
CSGP
$12.2B
$311K ﹤0.01%
20,000
– –
AAPL icon
438
Apple
AAPL
$4.97T
$306K ﹤0.01%
+12,152
New +$298K
APC
439
DELISTED
Anadarko Petroleum
APC
$304K ﹤0.01%
3,000
+1,000
+50% +$108K
KTF
440
DWS Municipal Income Trust
KTF
$345M
$300K ﹤0.01%
22,760
– –
ROX
441
DELISTED
Castle Brands, Inc.
ROX
$300K ﹤0.01%
229,000
– –
VXF icon
442
Vanguard Extended Market ETF
VXF
$30B
$286K ﹤0.01%
3,420
-7,810
-70% -$673K
NIO
443
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$284K ﹤0.01%
19,927
-33,701
-63% -$474K
IIM icon
444
Invesco Value Municipal Income Trust
IIM
$585M
$280K ﹤0.01%
18,445
-8,320
-31% -$124K
BHL
445
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$280K ﹤0.01%
20,826
-925
-4% -$12.8K
SHY icon
446
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$278K ﹤0.01%
3,287
+120
+4% +$10.1K
CPN
447
DELISTED
Calpine Corporation
CPN
$277K ﹤0.01%
12,783
-815
-6% -$18.4K
CVRR
448
DELISTED
CVR Refining, LP
CVRR
$276K ﹤0.01%
11,868
+325
+3% +$7.98K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$274K ﹤0.01%
7,300
– –
JTP
450
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$269K ﹤0.01%
33,053
– –
16 17
18
19 20

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MFG
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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 26% 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.