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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Extended Market ETF
VXF
$29.5B
| $370K | 0.01% |
4,000
-196,840
| -98% | -$17.6M |
2014 Q1
4 quarters
|
|
427
TriMas Corp
TRS
$1.41B
| $369K | 0.01% |
+15,060
| New | +$355K |
2015 Q1
0 quarters
|
|
428
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $365K | 0.01% |
11,004
| – | – |
2014 Q4
1 quarter
|
|
429
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $358K | ﹤0.01% |
26,704
-10,642
| -28% | -$144K |
2013 Q2
7 quarters
|
|
430
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $352K | ﹤0.01% |
+7,146
| New | +$347K |
2015 Q1
0 quarters
|
|
431
Nuveen Credit Strategies Income Fund
JQC
$664M
| $349K | ﹤0.01% |
38,604
-3,038
| -7% | -$27.1K |
2013 Q2
7 quarters
|
|
432
T. Rowe Price
TROW
$21.4B
| $348K | ﹤0.01% |
4,300
-340
| -7% | -$28K |
2013 Q2
7 quarters
|
|
|
NPI
433
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $344K | ﹤0.01% |
24,501
-765
| -3% | -$10.7K |
2013 Q2
7 quarters
|
|
434
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $342K | ﹤0.01% |
+29,690
| New | +$345K |
2015 Q1
0 quarters
|
|
|
ENX
435
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $341K | ﹤0.01% |
26,794
-2,500
| -9% | -$31.9K |
2013 Q2
7 quarters
|
|
436
Trip.com Group
TCOM
$25.2B
| $340K | ﹤0.01% |
11,600
| – | – |
2013 Q3
6 quarters
|
|
437
Invesco Municipal Income Opportunities Trust
OIA
$279M
| $339K | ﹤0.01% |
47,783
-19,000
| -28% | -$133K |
2013 Q2
7 quarters
|
|
438
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $339K | ﹤0.01% |
8,316
-103
| -1% | -$4.27K |
2013 Q3
6 quarters
|
|
|
OSIR
439
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $334K | ﹤0.01% |
19,000
+1,000
| +6% | +$16.8K |
2013 Q2
7 quarters
|
|
440
Apple
AAPL
$4.99T
| $331K | ﹤0.01% |
10,628
-4,252
| -29% | -$128K |
2014 Q3
2 quarters
|
|
441
BlackRock MuniYield New York Quality Fund
MYN
$833M
| $327K | ﹤0.01% |
24,406
-880
| -3% | -$11.8K |
2013 Q2
7 quarters
|
|
442
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $323K | ﹤0.01% |
1,565
-80,080
| -98% | -$16.5M |
2014 Q3
2 quarters
|
|
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $322K | ﹤0.01% |
23,216
-467
| -2% | -$6.5K |
2013 Q2
7 quarters
|
|
444
Imperial Oil
IMO
$64.8B
| $321K | ﹤0.01% |
8,038
-83
| -1% | -$3.23K |
2013 Q2
7 quarters
|
|
445
Masco
MAS
$14.3B
| $320K | ﹤0.01% |
+13,656
| New | +$310K |
2015 Q1
0 quarters
|
|
|
ROX
446
DELISTED
Castle Brands, Inc.
ROX
| $312K | ﹤0.01% |
223,000
-6,000
| -3% | -$8.98K |
2014 Q1
4 quarters
|
|
447
Progressive
PGR
$125B
| $302K | ﹤0.01% |
11,085
-4,560
| -29% | -$122K |
2013 Q2
7 quarters
|
|
448
BWX Technologies
BWXT
$12.5B
| $297K | ﹤0.01% |
12,929
-1,251
| -9% | -$26.3K |
2013 Q2
7 quarters
|
|
|
BBF
449
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $293K | ﹤0.01% |
20,650
-2,950
| -13% | -$41.8K |
2013 Q2
7 quarters
|
|
|
CPN
450
DELISTED
Calpine Corporation
CPN
| $292K | ﹤0.01% |
12,783
| – | – |
2013 Q2
7 quarters
|
|
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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.