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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
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$84M 1.05%
1,444,060
+296,220
+26% +$17.4M
ENOV icon
27
Enovis
ENOV
$1.74B
$82.7M 1.03%
673,597
+1,167
+0.2% +$134K
PARA
28
DELISTED
Paramount Global Class B
PARA
$77.6M 0.97%
1,256,406
-70,472
-5% -$4.44M
ECHO
29
EchoStar
ECHO
$24.3B
$71.4M 0.89%
1,853,050
-125,111
-6% -$4.94M
WBD icon
30
Warner Bros
WBD
$64.3B
$68.8M 0.86%
1,628,210
-174,119
-10% -$7.34M
ESI icon
31
Element Solutions
ESI
$8.48B
$67.7M 0.85%
+3,553,037
New +$64.4M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65.5M 0.82%
1,054,110
-49,876
-5% -$2.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.8M 0.75%
478,564
-15,503
-3% -$1.81M
ELS icon
34
Equity Lifestyle Properties
ELS
$13.1B
$57.3M 0.72%
2,821,210
-660,796
-19% -$13M
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$53.3M 0.67%
2,790,750
-1,293,023
-32% -$24.4M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$45.2M 0.57%
1,629,565
+4,135
+0.3% +$120K
TNA icon
37
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$42.7M 0.53%
+76,000
New +$2.91M
SHOS
38
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38.7M 0.48%
1,636,334
+718,101
+78% +$16.6M
MGM icon
39
MGM Resorts International
MGM
$11.7B
$29.4M 0.37%
1,138,690
+5,726
+0.5% +$147K
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$27.6M 0.35%
365,046
-19,083
-5% -$1.45M
MA icon
41
Mastercard
MA
$498B
$25.6M 0.32%
342,934
-3,100,846
-90% -$242M
UVXY icon
42
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
WT icon
43
WisdomTree
WT
$2.79B
$23.9M 0.3%
1,823,565
-711,211
-28% -$10.9M
FNV icon
44
Franco-Nevada
FNV
$41.3B
$22.7M 0.28%
494,461
-25,018
-5% -$1.2M
TWX
45
DELISTED
Time Warner Inc
TWX
$22.4M 0.28%
357,818
+21,016
+6% +$1.32M
MSGS icon
46
Madison Square Garden
MSGS
$9.59B
$20.7M 0.26%
510,728
+39,862
+8% +$1.64M
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.4M 0.26%
218,865
-27,993
-11% -$2.61M
CSX icon
48
CSX Corp
CSX
$94B
$20M 0.25%
2,071,101
+6,702
+0.3% +$62.2K
V icon
49
Visa
V
$677B
$19.9M 0.25%
368,640
+680
+0.2% +$37.8K
MKL icon
50
Markel Group
MKL
$25.2B
$19.6M 0.25%
32,936
-4,028
-11% -$2.29M
1
2
3 4 5

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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.