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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
+2.05%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$70.2M
Cap. Flow
-$216M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.14%
Holding
560
New
27
Increased
223
Reduced
183
Closed
26

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$123M
2
ESI icon
Element Solutions
ESI
+$64.4M
3
WEN icon
Wendy's
WEN
+$43.8M
4
SHLD
Sears Holding Corporation
SHLD
+$43.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.4M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$242M
2
JEF icon
Jefferies Financial Group
JEF
+$45.7M
3
AN icon
AutoNation
AN
+$32.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.4M

Sector Composition

Rank Sector Weight
1 Communication Services 25.96%
2 Consumer Discretionary 19.99%
3 Real Estate 13.26%
4 Financials 10.66%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
451
Franklin Limited Duration Income Trust
FTF
$231M
$280K ﹤0.01%
21,423
-1,051
-5% -$13.8K
PRB
452
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$280K ﹤0.01%
11,394
-4,671
-29% -$115K
EOG icon
453
EOG Resources
EOG
$77.7B
$275K ﹤0.01%
5,608
+2,804
+100% +$250K
PGNX
454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$275K ﹤0.01%
67,200
– –
ROX
455
DELISTED
Castle Brands, Inc.
ROX
$275K ﹤0.01%
+229,000
New +$213K
CEO
456
DELISTED
CNOOC Limited
CEO
$274K ﹤0.01%
1,802
-2,481
-58% -$401K
NXK
457
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$269K ﹤0.01%
20,548
– –
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K ﹤0.01%
3,167
– –
CVRR
459
DELISTED
CVR Refining, LP
CVRR
$267K ﹤0.01%
11,469
-2,997
-21% -$67K
MHN
460
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$262K ﹤0.01%
19,610
-7,153
-27% -$93.3K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$259K ﹤0.01%
7,300
– –
CVE icon
462
Cenovus Energy
CVE
$54.2B
$258K ﹤0.01%
8,910
+1,400
+19% +$37.4K
ACAS
463
DELISTED
American Capital Ltd
ACAS
$256K ﹤0.01%
16,195
-1,500
-8% -$23.1K
CMU
464
DELISTED
MFS High Yield Municipal Trust
CMU
$254K ﹤0.01%
57,354
– –
NBO
465
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$252K ﹤0.01%
18,577
-2,000
-10% -$27.1K
GRC icon
466
Gorman-Rupp
GRC
$2.07B
$249K ﹤0.01%
7,847
-500
-6% -$16K
HYT icon
467
BlackRock Corporate High Yield Fund
HYT
$1.36B
$248K ﹤0.01%
20,221
-363
-2% -$4.44K
POST icon
468
Post Holdings
POST
$4.42B
$242K ﹤0.01%
6,697
+443
+7% +$15.9K
HYD icon
469
VanEck High Yield Muni ETF
HYD
$4.44B
$239K ﹤0.01%
4,047
-202
-5% -$11.8K
BCF
470
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$239K ﹤0.01%
26,804
-1,361
-5% -$11.8K
PMM
471
Franklin Managed Municipal Income Trust
PMM
$270M
$238K ﹤0.01%
34,180
-2,813
-8% -$19.6K
COP icon
472
ConocoPhillips
COP
$144B
$236K ﹤0.01%
3,351
+97
+3% +$6.49K
OSIR
473
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$236K ﹤0.01%
18,000
+2,000
+13% +$31.3K
T icon
474
AT&T
T
$164B
$232K ﹤0.01%
8,748
+204
+2% +$5.12K
MFIC icon
475
MidCap Financial Investment
MFIC
$801M
$222K ﹤0.01%
8,900
-33
-0.4% -$852
17 18
19
20 21

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Horizon Kinetics's Q1 2014 Portfolio in Review

As of Q1 2014, Horizon Kinetics held 560 positions worth $7.99B, up 0.89% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q1 2014 filing shows 27 new, 223 increased, 183 reduced and 26 closed positions. Its largest new stake was Element Solutions: 3,553,037 shares worth $67.7M. The largest sale was Mastercard, an estimated $242M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q1 2014 buy was Element Solutions: 3,553,037 shares worth $67.7M.
  • Horizon Kinetics added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $123M increase.
  • Horizon Kinetics's biggest Q1 2014 reduction was Mastercard, cutting an estimated $242M.
  • Horizon Kinetics fully exited IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q1 2014, selling an estimated $14.4M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.99B portfolio in Q1 2014.
  • Horizon Kinetics opened 27 new positions and closed 26 in Q1 2014.
  • Horizon Kinetics's portfolio value rose 0.89% quarter-over-quarter to $7.99B.

Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.