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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
+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
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
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
PPLI
26
People Inc
PPLI
$2.93B
$64.7M 0.89%
5,361,475
-312,912
-6% -$3.62M
LBRDA
27
DELISTED
Liberty Broadband Class A
LBRDA
$54.4M 0.75%
962,877
-95,588
-9% -$4.85M
ENOV icon
28
Enovis
ENOV
$1.43B
$50.5M 0.7%
615,129
-25,522
-4% -$2.14M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.8M 0.65%
1,834,620
-155,782
-8% -$3.82M
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45.9M 0.63%
1,442,853
-44,301
-3% -$1.28M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$43M 0.59%
1,565,306
-28,277
-2% -$758K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.8M 0.59%
296,682
-74,777
-20% -$11M
LVS icon
33
Las Vegas Sands
LVS
$28.7B
$41.8M 0.58%
759,232
-63,367
-8% -$3.53M
WBD icon
34
Warner Bros
WBD
$72.4B
$40.4M 0.56%
1,313,018
+86,094
+7% +$2.7M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.1M 0.54%
894,719
-77,357
-8% -$3.29M
RGLD icon
36
Royal Gold
RGLD
$22.8B
$38.6M 0.53%
612,037
+159,824
+35% +$11M
WPM icon
37
Wheaton Precious Metals
WPM
$71.8B
$36.1M 0.5%
1,896,112
+75,670
+4% +$1.61M
JEF icon
38
Jefferies Financial Group
JEF
$12.2B
$35.5M 0.49%
1,780,440
-132,195
-7% -$2.73M
UVXY icon
39
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$35.4M 0.49%
583,901
-185,715
-24% -$10.9M
WYNN icon
41
Wynn Resorts
WYNN
$9.64B
$35.1M 0.48%
279,111
-29,145
-9% -$4.16M
MSGS icon
42
Madison Square Garden
MSGS
$9.48B
$32.1M 0.44%
531,013
-4,052
-0.8% -$223K
FNV icon
43
Franco-Nevada
FNV
$52.3B
$30.1M 0.41%
619,793
-18,817
-3% -$979K
PARR icon
44
Par Pacific Holdings
PARR
$3.86B
$29.8M 0.41%
1,284,517
+12,813
+1% +$243K
LXU icon
45
LSB Industries
LXU
$752M
$29.1M 0.4%
+915,719
New +$25M
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.6M 0.39%
553,081
-1,068
-0.2% -$57.4K
SHLDW
47
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$24.8M 0.34%
992,964
-63,519
-6% -$1.46M
SRSC
48
DELISTED
SEARS Canada Inc.
SRSC
$24.5M 0.34%
2,658,039
-63,654
-2% -$619K
TWX
49
DELISTED
Time Warner Inc
TWX
$24.3M 0.34%
288,196
-29,156
-9% -$2.42M
MKL icon
50
Markel Group
MKL
$22.4B
$23.1M 0.32%
30,042
-41
-0.1% -$29.6K
1
2
3 4 5

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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.