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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%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$574M |
| 2 |
Howard Hughes
HHH
|
+$544M |
| 3 |
Icahn Enterprises
IEP
|
+$300M |
| 4 |
Jefferies Financial Group
JEF
|
+$292M |
| 5 |
AutoNation
AN
|
+$276M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.69% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Real Estate | 15.31% |
| 4 | Financials | 14.1% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.3B
| $66.4M | 0.97% |
+518,865
| New | +$69.1M |
|
27
Las Vegas Sands
LVS
$32.2B
| $64.9M | 0.95% |
+1,226,372
| New | +$68.6M |
|
|
ECHO
28
EchoStar
ECHO
$24.3B
| $63.8M | 0.93% |
+2,013,127
| New | +$63.8M |
|
29
Enovis
ENOV
$1.74B
| $63.2M | 0.93% |
+704,727
| New | +$58.1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.1M | 0.87% |
+527,906
| New | +$58.1M |
|
|
PPLI
31
People Inc
PPLI
$3.12B
| $58.6M | 0.86% |
+6,890,593
| New | +$58.7M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.6M | 0.73% |
+1,153,724
| New | +$47.6M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49.1M | 0.72% |
+934,086
| New | +$49.2M |
|
|
VXX
34
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $45.7M | 0.67% |
+15,302
| New | +$19.2M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $37.3M | 0.55% |
+1,876,598
| New | +$39.9M |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $36.9M | 0.54% |
+1,683,808
| New | +$35.6M |
|
37
WisdomTree
WT
$2.79B
| $35.5M | 0.52% |
+3,067,569
| New | +$35.9M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $35.2M | 0.52% |
+1,859,918
| New | +$33.2M |
|
|
SHOS
39
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $32.4M | 0.47% |
+741,386
| New | +$33.4M |
|
|
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $31.7M | 0.46% |
+406,426
| New | +$28.9M |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $27.4M | 0.4% |
+439,402
| New | +$27.3M |
|
42
Franco-Nevada
FNV
$41.3B
| $25.1M | 0.37% |
+702,562
| New | +$28.3M |
|
|
AL
43
DELISTED
Air Lease Corp
AL
| $24M | 0.35% |
+871,317
| New | +$24.4M |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.2M | 0.34% |
+1,357,364
| New | +$22.8M |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.2M | 0.32% |
+275,627
| New | +$22.1M |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.1M | 0.32% |
+330,670
| New | +$22.2M |
|
47
Mastercard
MA
$498B
| $22M | 0.32% |
+382,290
| New | +$21.2M |
|
48
Markel Group
MKL
$25.2B
| $21.2M | 0.31% |
+40,151
| New | +$21M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.2M | 0.27% |
+108
| New | +$17.8M |
|
50
Visa
V
$701B
| $17.4M | 0.25% |
+380,424
| New | +$16.6M |
|
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Horizon Kinetics's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.
- Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
- Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
- Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.
Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.