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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
EOG icon
451
EOG Resources
EOG
$77.7B
$266K ﹤0.01%
2,687
– –
LTS
452
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$266K ﹤0.01%
+62,700
New +$226K
COP icon
453
ConocoPhillips
COP
$144B
$264K ﹤0.01%
3,451
– –
FNFV
454
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$245K ﹤0.01%
+23,350
New +$278K
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$241K ﹤0.01%
17,110
-3,280
-16% -$47K
PWE
456
DELISTED
Penn West Energy Petroleum Ltd
PWE
$241K ﹤0.01%
35,706
-12,707
-26% -$100K
GRC icon
457
Gorman-Rupp
GRC
$2.07B
$240K ﹤0.01%
7,997
+150
+2% +$4.76K
NBO
458
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$240K ﹤0.01%
17,777
-800
-4% -$10.8K
FXI icon
459
iShares China Large-Cap ETF
FXI
$4.32B
$237K ﹤0.01%
+6,184
New +$248K
HYT icon
460
BlackRock Corporate High Yield Fund
HYT
$1.36B
$236K ﹤0.01%
19,965
– –
MFIC icon
461
MidCap Financial Investment
MFIC
$801M
$234K ﹤0.01%
9,537
+637
+7% +$16.5K
T icon
462
AT&T
T
$164B
$234K ﹤0.01%
8,809
– –
CVE icon
463
Cenovus Energy
CVE
$54.2B
$229K ﹤0.01%
8,510
-400
-4% -$12.2K
JMT
464
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$229K ﹤0.01%
9,825
-1,620
-14% -$38.1K
BCF
465
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$227K ﹤0.01%
26,804
– –
OSIR
466
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$227K ﹤0.01%
18,000
– –
NIM icon
467
Nuveen Select Maturities Municipal Fund
NIM
$115M
$225K ﹤0.01%
21,500
– –
HYD icon
468
VanEck High Yield Muni ETF
HYD
$4.44B
$224K ﹤0.01%
3,647
-400
-10% -$24.2K
NXK
469
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$223K ﹤0.01%
16,960
-2,881
-15% -$38K
AYN
470
DELISTED
Alliance New York Income Fund
AYN
$221K ﹤0.01%
17,556
-400
-2% -$5.06K
MHN
471
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$219K ﹤0.01%
16,390
-4,800
-23% -$64.6K
BIE
472
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$218K ﹤0.01%
15,174
-4,200
-22% -$60.8K
NQI
473
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$212K ﹤0.01%
16,375
-3,950
-19% -$51.3K
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
$204K ﹤0.01%
3,438
+650
+23% +$74.1K
CEO
475
DELISTED
CNOOC Limited
CEO
$203K ﹤0.01%
1,179
– –
17 18
19
20 21

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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.