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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
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$72.6M 0.94%
1,913,092
-1,957,382
-51% -$71.6M
TPH
27
DELISTED
Tri Pointe Homes
TPH
$71.3M 0.92%
5,513,594
+3,451,299
+167% +$49.1M
RSE
28
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$70.2M 0.91%
4,343,829
-1,454,529
-25% -$25.1M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65.5M 0.84%
984,733
-12,019
-1% -$896K
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64.9M 0.84%
+1,914,773
New +$66.8M
ENOV icon
31
Enovis
ENOV
$1.74B
$64.2M 0.83%
654,433
-3,171
-0.5% -$356K
LVS icon
32
Las Vegas Sands
LVS
$32.2B
$60.1M 0.77%
965,817
-78,379
-8% -$5.38M
PARA
33
DELISTED
Paramount Global Class B
PARA
$58M 0.75%
1,083,791
-138,864
-11% -$8.18M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.5M 0.74%
416,407
-11,959
-3% -$1.59M
ELS icon
35
Equity Lifestyle Properties
ELS
$13.1B
$56.2M 0.72%
2,651,652
-127,794
-5% -$2.83M
LE icon
36
Lands' End
LE
$378M
$50.3M 0.65%
1,223,412
-143,717
-11% -$5.32M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$45.2M 0.58%
1,554,978
-21,338
-1% -$617K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44.1M 0.57%
862,840
-338,538
-28% -$17M
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43.5M 0.56%
2,223,939
-93,045
-4% -$1.86M
DLBL
40
PUT
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$38.3M 0.49%
+1,229,000
New +$85.4M
WBD icon
41
Warner Bros
WBD
$64.3B
$38.3M 0.49%
1,013,664
-603,613
-37% -$25.1M
FNV icon
42
Franco-Nevada
FNV
$41.3B
$31.8M 0.41%
650,122
+154,712
+31% +$8.6M
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.6M 0.41%
+848,894
New +$34.3M
UVXY icon
44
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
SHOS
45
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$28.1M 0.36%
1,810,963
+13,261
+0.7% +$250K
MSGS icon
46
Madison Square Garden
MSGS
$9.59B
$27.1M 0.35%
574,793
+75,329
+15% +$3.4M
TWX
47
DELISTED
Time Warner Inc
TWX
$26.5M 0.34%
352,640
+4,066
+1% +$315K
MGM icon
48
MGM Resorts International
MGM
$11.7B
$25.8M 0.33%
1,134,728
+5,527
+0.5% +$138K
ONIT
49
Onity Group
ONIT
$342M
$25.5M 0.33%
64,877
+63,424
+4,365% +$28.7M
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24M 0.31%
1,067,692
+190,829
+22% +$4.4M
1
2
3 4 5

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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.