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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
(-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
5.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
People Inc
PPLI
$3.04B
| $64.7M | 0.89% |
5,361,475
-312,912
| -6% | -$3.62M |
2013 Q2
7 quarters
|
|
|
27
DELISTED
Liberty Broadband Class A
LBRDA
| $54.4M | 0.75% |
962,877
-95,588
| -9% | -$4.85M |
2014 Q4
1 quarter
|
|
28
Enovis
ENOV
$1.05B
| $50.5M | 0.7% |
615,129
-25,522
| -4% | -$2.14M |
2013 Q2
7 quarters
|
|
|
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.8M | 0.65% |
1,834,620
-155,782
| -8% | -$3.82M |
2013 Q2
7 quarters
|
|
|
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45.9M | 0.63% |
1,442,853
-44,301
| -3% | -$1.28M |
2014 Q3
2 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.26T
| $43M | 0.59% |
1,565,306
-28,277
| -2% | -$758K |
2013 Q2
7 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.8M | 0.59% |
296,682
-74,777
| -20% | -$11M |
2013 Q2
7 quarters
|
|
33
Las Vegas Sands
LVS
$23.3B
| $41.8M | 0.58% |
759,232
-63,367
| -8% | -$3.53M |
2013 Q2
7 quarters
|
|
|
34
DELISTED
Warner Bros
WBD
| $40.4M | 0.56% |
1,313,018
+86,094
| +7% | +$2.7M |
2013 Q2
7 quarters
|
|
|
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $39.1M | 0.54% |
894,719
-77,357
| -8% | -$3.29M |
2013 Q2
7 quarters
|
|
|
36
Royal Gold
RGLD
$20.1B
| $38.6M | 0.53% |
612,037
+159,824
| +35% | +$11M |
2014 Q3
2 quarters
|
|
37
Wheaton Precious Metals
WPM
$62.7B
| $36.1M | 0.5% |
1,896,112
+75,670
| +4% | +$1.61M |
2014 Q3
2 quarters
|
|
38
Jefferies Financial Group
JEF
$10.4B
| $35.5M | 0.49% |
1,780,440
-132,195
| -7% | -$2.73M |
2013 Q2
7 quarters
|
|
39
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
| – | – |
0
| – | – |
2015 Q1
0 quarters
|
|
40
DELISTED
Paramount Global Class B
PARA
| $35.4M | 0.49% |
583,901
-185,715
| -24% | -$10.9M |
2013 Q2
7 quarters
|
|
41
Wynn Resorts
WYNN
$7.65B
| $35.1M | 0.48% |
279,111
-29,145
| -9% | -$4.16M |
2013 Q2
7 quarters
|
|
42
Madison Square Garden
MSGS
$9.71B
| $32.1M | 0.44% |
531,013
-4,052
| -0.8% | -$223K |
2013 Q2
7 quarters
|
|
43
Franco-Nevada
FNV
$47.4B
| $30.1M | 0.41% |
619,793
-18,817
| -3% | -$979K |
2013 Q2
7 quarters
|
|
44
Par Pacific Holdings
PARR
$4.17B
| $29.8M | 0.41% |
1,284,517
+12,813
| +1% | +$243K |
2014 Q3
2 quarters
|
|
|
45
LSB Industries
LXU
$711M
| $29.1M | 0.4% |
+915,719
| New | +$25M |
2015 Q1
0 quarters
|
|
|
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.6M | 0.39% |
553,081
-1,068
| -0.2% | -$57.4K |
2013 Q2
7 quarters
|
|
47
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $24.8M | 0.34% |
992,964
-63,519
| -6% | -$1.46M |
2014 Q4
1 quarter
|
|
|
SRSC
48
DELISTED
SEARS Canada Inc.
SRSC
| $24.5M | 0.34% |
2,658,039
-63,654
| -2% | -$619K |
2014 Q4
1 quarter
|
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.34% |
288,196
-29,156
| -9% | -$2.42M |
2013 Q2
7 quarters
|
|
50
Markel Group
MKL
$22.2B
| $23.1M | 0.32% |
30,042
-41
| -0.1% | -$29.6K |
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.