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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
+10.71%
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
JMT
451
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$286K ﹤0.01%
12,445
+209
+2% +$4.94K
SEA
452
DELISTED
Invesco Shipping ETF
SEA
$286K ﹤0.01%
13,257
-1,287
-9% -$25.8K
SAN icon
453
Banco Santander
SAN
$212B
$284K ﹤0.01%
34,523
+11,138
+48% +$88.5K
AYN
454
DELISTED
Alliance New York Income Fund
AYN
$281K ﹤0.01%
23,676
+2,020
+9% +$23.9K
GRC icon
455
Gorman-Rupp
GRC
$1.88B
$279K ﹤0.01%
8,347
-1
-0% -$32
FHI icon
456
Federated Hermes
FHI
$4.34B
$278K ﹤0.01%
9,650
+406
+4% +$11.1K
ACAS
457
DELISTED
American Capital Ltd
ACAS
$277K ﹤0.01%
17,695
-1,000
-5% -$14.5K
KTF
458
DWS Municipal Income Trust
KTF
$330M
$273K ﹤0.01%
22,760
+1,000
+5% +$11.9K
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$273K ﹤0.01%
21,770
-7,490
-26% -$93.9K
NBO
460
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$272K ﹤0.01%
20,577
-6,801
-25% -$86.4K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$267K ﹤0.01%
3,167
+167
+6% +$14.1K
ARNA
462
DELISTED
Arena Pharmaceuticals Inc
ARNA
$263K ﹤0.01%
4,500
– –
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$258K ﹤0.01%
7,300
– –
NXK
464
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$257K ﹤0.01%
20,548
-2,000
-9% -$24.9K
OSIR
465
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$257K ﹤0.01%
16,000
– –
HYT icon
466
BlackRock Corporate High Yield Fund
HYT
$1.57B
$251K ﹤0.01%
+20,584
New +$245K
PMM
467
Franklin Managed Municipal Income Trust
PMM
$250M
$246K ﹤0.01%
36,993
-15,000
-29% -$99.8K
BCF
468
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$245K ﹤0.01%
28,165
-9,618
-25% -$85.1K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.09B
$240K ﹤0.01%
4,249
– –
NVC
470
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$240K ﹤0.01%
17,420
– –
ACP
471
abrdn Income Credit Strategies Fund
ACP
$573M
$239K ﹤0.01%
+14,051
New +$231K
CMU
472
DELISTED
MFS High Yield Municipal Trust
CMU
$237K ﹤0.01%
57,354
– –
EOG icon
473
EOG Resources
EOG
$80.6B
$235K ﹤0.01%
2,804
– –
ATNY
474
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$235K ﹤0.01%
69,033
– –
NKX icon
475
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$602M
$232K ﹤0.01%
19,052
– –
17 18
19
20 21

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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.