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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
NIM icon
476
Nuveen Select Maturities Municipal Fund
NIM
$115M
$219K ﹤0.01%
21,500
– –
CL icon
477
Colgate-Palmolive
CL
$74.8B
$217K ﹤0.01%
3,344
– –
ATNY
478
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$202K ﹤0.01%
69,033
– –
SMMU icon
479
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$201K ﹤0.01%
4,000
– –
NKX icon
480
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$200K ﹤0.01%
15,067
-3,985
-21% -$51.3K
MYF
481
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$197K ﹤0.01%
13,900
– –
MDR
482
DELISTED
McDermott International
MDR
$196K ﹤0.01%
8,336
+542
+7% +$13.6K
MHI
483
DELISTED
Pioneer Municipal High Income Fund
MHI
$193K ﹤0.01%
13,000
– –
NZH
484
DELISTED
Nuveen Calif Div
NZH
$185K ﹤0.01%
15,119
– –
LEO
485
BNY Mellon Strategic Municipals
LEO
$386M
$183K ﹤0.01%
22,570
-5,637
-20% -$45K
CCA
486
DELISTED
MFS California Municipal Fund
CCA
$181K ﹤0.01%
17,122
– –
AVP
487
DELISTED
Avon Products, Inc.
AVP
$180K ﹤0.01%
12,300
-19,518
-61% -$300K
DVM
488
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$178K ﹤0.01%
11,517
-3,619
-24% -$54.8K
MHY
489
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$168K ﹤0.01%
29,400
– –
FUR
490
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$156K ﹤0.01%
13,435
-40,366
-75% -$461K
SCU
491
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$154K ﹤0.01%
1,120
– –
EIM
492
Eaton Vance Municipal Bond Fund
EIM
$494M
$153K ﹤0.01%
12,840
-3,260
-20% -$38.4K
DSM
493
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$149K ﹤0.01%
19,074
– –
MUI
494
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K ﹤0.01%
10,308
– –
MFM
495
Aberdeen Municipal Income Fund
MFM
$221M
$142K ﹤0.01%
21,811
– –
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K ﹤0.01%
16,333
-1,158
-7% -$9.81K
MUS
497
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$140K ﹤0.01%
11,057
-2,830
-20% -$35.2K
PYN
498
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$137K ﹤0.01%
14,800
-2,200
-13% -$19.8K
HHY
499
DELISTED
Brookfield High Income Fund Inc.
HHY
$130K ﹤0.01%
12,897
– –
TMQ
500
Trilogy Metals
TMQ
$504M
$129K ﹤0.01%
95,247
-2,212
-2% -$3.05K
18 19
20
21 22

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PWM
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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.