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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
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
1.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
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 | |
|---|---|---|---|---|---|---|---|
476
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
| $214K | ﹤0.01% |
14,745
-3,225
| -18% | -$46.3K |
2013 Q2
7 quarters
|
|
477
Invesco S&P Spin-Off ETF
CSD
$209M
| $212K | ﹤0.01% |
+4,463
| New | +$205K |
2015 Q1
0 quarters
|
|
|
JMT
478
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $209K | ﹤0.01% |
9,260
-95
| -1% | -$2.16K |
2013 Q2
7 quarters
|
|
479
AT&T
T
$161B
| $207K | ﹤0.01% |
8,414
-858
| -9% | -$21.8K |
2013 Q4
5 quarters
|
|
480
PIMCO Municipal Income Fund II
PML
$444M
| $204K | ﹤0.01% |
16,322
-9,753
| -37% | -$120K |
2013 Q2
7 quarters
|
|
|
FHY
481
DELISTED
First Trust Strategic High
FHY
| $204K | ﹤0.01% |
14,311
-6,791
| -32% | -$97.5K |
2013 Q2
7 quarters
|
|
482
Ventas
VTR
$44B
| $202K | ﹤0.01% |
+2,424
| New | +$209K |
2015 Q1
0 quarters
|
|
483
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $201K | ﹤0.01% |
14,172
-11,118
| -44% | -$157K |
2013 Q2
7 quarters
|
|
|
ARNA
484
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $197K | ﹤0.01% |
4,500
| – | – |
2013 Q2
7 quarters
|
|
|
NPF
485
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $196K | ﹤0.01% |
14,073
-8,676
| -38% | -$121K |
2013 Q2
7 quarters
|
|
|
AYN
486
DELISTED
Alliance New York Income Fund
AYN
| $190K | ﹤0.01% |
13,599
-80
| -0.6% | -$1.11K |
2013 Q2
7 quarters
|
|
|
PIR
487
DELISTED
Pier 1 Imports, Inc.
PIR
| $179K | ﹤0.01% |
640
+140
| +28% | +$40.5K |
2014 Q4
1 quarter
|
|
488
DWS Municipal Income Trust
KTF
$320M
| $168K | ﹤0.01% |
11,980
-5,900
| -33% | -$81.5K |
2013 Q2
7 quarters
|
|
489
Eaton Vance Municipal Bond Fund
EIM
$455M
| $166K | ﹤0.01% |
12,840
| – | – |
2013 Q2
7 quarters
|
|
|
NXK
490
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $156K | ﹤0.01% |
11,532
-1,000
| -8% | -$13.5K |
2013 Q2
7 quarters
|
|
491
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $151K | ﹤0.01% |
10,308
| – | – |
2013 Q2
7 quarters
|
|
|
CCA
492
DELISTED
MFS California Municipal Fund
CCA
| $142K | ﹤0.01% |
12,215
-1,328
| -10% | -$15.2K |
2013 Q2
7 quarters
|
|
|
MUS
493
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $140K | ﹤0.01% |
10,415
-599
| -5% | -$8.05K |
2013 Q2
7 quarters
|
|
|
PZC
494
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $130K | ﹤0.01% |
11,931
| – | – |
2013 Q2
7 quarters
|
|
|
PWE
495
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $130K | ﹤0.01% |
78,606
+51,000
| +185% | +$94.1K |
2013 Q2
7 quarters
|
|
|
OSGB
496
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $130K | ﹤0.01% |
34,906
-880
| -2% | -$3.84K |
2014 Q4
1 quarter
|
|
497
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $115K | ﹤0.01% |
22,200
| – | – |
2013 Q2
7 quarters
|
|
498
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $113K | ﹤0.01% |
11,812
-5,282
| -31% | -$51.4K |
2014 Q4
1 quarter
|
|
|
JTP
499
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $105K | ﹤0.01% |
12,343
-15,420
| -56% | -$131K |
2013 Q2
7 quarters
|
|
500
Valhi
VHI
$416M
| $102K | ﹤0.01% |
1,367
-33
| -2% | -$2.37K |
2013 Q2
7 quarters
|
|
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PWM
APFBOT
RCM
CFIC
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.