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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
TRAW icon
501
Traws Pharma
TRAW
$7.34M
– –
0
– –
CASC
502
DELISTED
Cascadian Therapeutics, Inc.
CASC
$62K ﹤0.01%
5,389
– –
PACB icon
503
Pacific Biosciences
PACB
$435M
$59K ﹤0.01%
12,000
– –
DNDN
504
DELISTED
DENDREON CORPORATION
DNDN
$49K ﹤0.01%
34,000
– –
CMU
505
DELISTED
MFS High Yield Municipal Trust
CMU
$46K ﹤0.01%
10,600
-7,450
-41% -$32.4K
MDGL icon
506
Madrigal Pharmaceuticals
MDGL
$12.6B
$33K ﹤0.01%
314
– –
GCVRZ
507
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,940
– –
ESGR
508
DELISTED
Enstar Group
ESGR
– –
-7,249
Closed -$1.09M
GRBK icon
509
Green Brick Partners
GRBK
$3.09B
– –
-53,926
Closed -$242K
KMT icon
510
Kennametal
KMT
$2.56B
– –
-4,633
Closed -$214K
LEO
511
BNY Mellon Strategic Municipals
LEO
$386M
– –
-18,220
Closed -$154K
POST icon
512
Post Holdings
POST
$4.42B
– –
-6,627
Closed -$221K
SMB icon
513
VanEck Short Muni ETF
SMB
$312M
– –
-25,391
Closed -$447K
SMMU icon
514
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,000
Closed -$202K
SPG icon
515
PUT
Simon Property Group
SPG
$76.4B
– –
-6,700
Closed -$1.11M
SUN icon
516
Sunoco
SUN
$14.4B
– –
-51,194
Closed -$2.4M
TEVA icon
517
Teva Pharmaceuticals
TEVA
$40.4B
– –
-15,782
Closed -$827K
TNA icon
518
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-76,000
Closed -$3.09M
ZIV
519
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,160
Closed -$240K
SEA
520
DELISTED
Invesco Shipping ETF
SEA
– –
-5,353
Closed -$123K
PRIS
521
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-303,891
Closed -$571K
SUSS
522
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-44,455
Closed -$3.59M
HMH
523
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-208,095
Closed -$1.46M
HIH
524
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-121,057
Closed -$1.11M
PRIS.B
525
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-464,393
Closed -$1.18M
18 19 20
21
22

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RCM
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CFIC
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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.