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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 | |
|---|---|---|---|---|---|---|---|
451
Rayonier Advanced Materials
RYAM
$481M
| $285K | ﹤0.01% |
+19,136
| New | +$349K |
2015 Q1
0 quarters
|
|
452
Colgate-Palmolive
CL
$73.9B
| $282K | ﹤0.01% |
4,074
-1,270
| -24% | -$87.8K |
2013 Q3
6 quarters
|
|
453
Veeco
VECO
$2.76B
| $278K | ﹤0.01% |
9,100
-600
| -6% | -$18.8K |
2013 Q2
7 quarters
|
|
454
United Parcel Service
UPS
$83.2B
| $275K | ﹤0.01% |
2,838
-1,100
| -28% | -$113K |
2013 Q2
7 quarters
|
|
455
Franklin Municipal Opportunities Trust
PMO
$262M
| $268K | ﹤0.01% |
21,850
-9,652
| -31% | -$118K |
2013 Q2
7 quarters
|
|
456
Invesco Quality Municipal Securities
IQI
$461M
| $266K | ﹤0.01% |
21,170
-333
| -2% | -$4.21K |
2013 Q2
7 quarters
|
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $265K | ﹤0.01% |
3,120
| – | – |
2013 Q2
7 quarters
|
|
|
NXZ
458
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $263K | ﹤0.01% |
18,529
-15,915
| -46% | -$227K |
2013 Q2
7 quarters
|
|
|
EVY
459
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $262K | ﹤0.01% |
18,970
-2,400
| -11% | -$33K |
2013 Q2
7 quarters
|
|
460
EOG Resources
EOG
$80.1B
| $249K | ﹤0.01% |
2,717
+183
| +7% | +$16.5K |
2013 Q3
6 quarters
|
|
461
MidCap Financial Investment
MFIC
$700M
| $249K | ﹤0.01% |
10,810
+901
| +9% | +$20.3K |
2013 Q2
7 quarters
|
|
|
LTS
462
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $243K | ﹤0.01% |
62,700
| – | – |
2014 Q3
2 quarters
|
|
463
Gorman-Rupp
GRC
$1.91B
| $240K | ﹤0.01% |
7,997
| – | – |
2013 Q2
7 quarters
|
|
|
NBO
464
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $237K | ﹤0.01% |
17,065
-712
| -4% | -$10.1K |
2013 Q2
7 quarters
|
|
465
DELISTED
Marathon Oil Corporation
MRO
| $235K | ﹤0.01% |
9,000
+1,400
| +18% | +$38K |
2013 Q2
7 quarters
|
|
466
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $234K | ﹤0.01% |
16,911
| – | – |
2013 Q2
7 quarters
|
|
467
ConocoPhillips
COP
$170B
| $232K | ﹤0.01% |
3,734
+280
| +8% | +$18.1K |
2013 Q2
7 quarters
|
|
468
Nuveen Select Maturities Municipal Fund
NIM
$110M
| $232K | ﹤0.01% |
21,500
| – | – |
2013 Q4
5 quarters
|
|
|
FAM
469
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $229K | ﹤0.01% |
19,570
-29,408
| -60% | -$348K |
2013 Q2
7 quarters
|
|
470
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $226K | ﹤0.01% |
2,415
+890
| +58% | +$75.7K |
2014 Q1
4 quarters
|
|
471
Cenovus Energy
CVE
$59B
| $225K | ﹤0.01% |
13,310
+2,000
| +18% | +$36.9K |
2013 Q4
5 quarters
|
|
|
DWA
472
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $223K | ﹤0.01% |
+25,200
| New | +$536K |
2015 Q1
0 quarters
|
|
|
BIE
473
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $217K | ﹤0.01% |
14,634
-410
| -3% | -$6.19K |
2013 Q2
7 quarters
|
|
|
NQU
474
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $216K | ﹤0.01% |
15,400
-1,426
| -8% | -$20.1K |
2013 Q2
7 quarters
|
|
|
CVRR
475
DELISTED
CVR Refining, LP
CVRR
| $215K | ﹤0.01% |
10,354
-388
| -4% | -$7.11K |
2013 Q2
7 quarters
|
|
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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.