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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
+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
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
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
VXF icon
426
Vanguard Extended Market ETF
VXF
$31.7B
$370K 0.01%
4,000
-196,840
-98% -$17.6M
TRS icon
427
TriMas Corp
TRS
$1.42B
$369K 0.01%
+15,060
New +$355K
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.01%
11,004
– –
MQT
429
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$358K ﹤0.01%
26,704
-10,642
-28% -$144K
PKW icon
430
Invesco BuyBack Achievers ETF
PKW
$1.8B
$352K ﹤0.01%
+7,146
New +$347K
JQC icon
431
Nuveen Credit Strategies Income Fund
JQC
$701M
$349K ﹤0.01%
38,604
-3,038
-7% -$27.1K
TROW icon
432
T. Rowe Price
TROW
$24B
$348K ﹤0.01%
4,300
-340
-7% -$28K
NPI
433
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$344K ﹤0.01%
24,501
-765
-3% -$10.7K
WIA
434
Western Asset Inflation-Linked Income Fund
WIA
$186M
$342K ﹤0.01%
+29,690
New +$345K
ENX
435
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$341K ﹤0.01%
26,794
-2,500
-9% -$31.9K
TCOM icon
436
Trip.com Group
TCOM
$28.1B
$340K ﹤0.01%
11,600
– –
OIA icon
437
Invesco Municipal Income Opportunities Trust
OIA
$290M
$339K ﹤0.01%
47,783
-19,000
-28% -$133K
TAL
438
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$339K ﹤0.01%
8,316
-103
-1% -$4.27K
OSIR
439
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$334K ﹤0.01%
19,000
+1,000
+6% +$16.8K
AAPL icon
440
Apple
AAPL
$4.59T
$331K ﹤0.01%
10,628
-4,252
-29% -$128K
MYN icon
441
BlackRock MuniYield New York Quality Fund
MYN
$373M
$327K ﹤0.01%
24,406
-880
-3% -$11.8K
SPY icon
442
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$323K ﹤0.01%
1,565
-80,080
-98% -$16.5M
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$322K ﹤0.01%
23,216
-467
-2% -$6.5K
IMO icon
444
Imperial Oil
IMO
$63.9B
$321K ﹤0.01%
8,038
-83
-1% -$3.23K
MAS icon
445
Masco
MAS
$14.4B
$320K ﹤0.01%
+13,656
New +$310K
ROX
446
DELISTED
Castle Brands, Inc.
ROX
$312K ﹤0.01%
223,000
-6,000
-3% -$8.98K
PGR icon
447
Progressive
PGR
$126B
$302K ﹤0.01%
11,085
-4,560
-29% -$122K
BWXT icon
448
BWX Technologies
BWXT
$14.3B
$297K ﹤0.01%
12,929
-1,251
-9% -$26.3K
BBF
449
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$293K ﹤0.01%
20,650
-2,950
-13% -$41.8K
CPN
450
DELISTED
Calpine Corporation
CPN
$292K ﹤0.01%
12,783
– –
16 17
18
19 20

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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.