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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
+10%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$574M |
| 2 |
Howard Hughes
HHH
|
+$544M |
| 3 |
Icahn Enterprises
IEP
|
+$300M |
| 4 |
Jefferies Financial Group
JEF
|
+$292M |
| 5 |
AutoNation
AN
|
+$276M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.69% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Real Estate | 15.31% |
| 4 | Financials | 14.1% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$9.67B
| $17.2M | 0.25% |
+240,032
| New | +$14.3M |
|
52
Vornado Realty Trust
VNO
$7.65B
| $17.1M | 0.25% |
+282,662
| New | +$17.5M |
|
53
MGM Resorts International
MGM
$11.7B
| $17.1M | 0.25% |
+1,156,190
| New | +$16.3M |
|
54
Virtus Investment Partners
VRTS
$1.12B
| $16.9M | 0.25% |
+95,896
| New | +$19.9M |
|
55
Canadian Natural Resources
CNQ
$96.9B
| $16.2M | 0.24% |
+1,184,067
| New | +$17M |
|
56
CSX Corp
CSX
$94B
| $15.9M | 0.23% |
+2,056,161
| New | +$16.9M |
|
57
Madison Square Garden
MSGS
$9.59B
| $15.6M | 0.23% |
+369,937
| New | +$15.5M |
|
58
Lennar Class A
LEN
$20.4B
| $15.6M | 0.23% |
+455,686
| New | +$17.3M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.23% |
+281,066
| New | +$15.9M |
|
|
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.6M | 0.23% |
+1,294,260
| New | +$16M |
|
61
Union Pacific
UNP
$174B
| $15.2M | 0.22% |
+196,636
| New | +$14.8M |
|
|
PFN
62
PIMCO Income Strategy Fund II
PFN
$695M
| $14.7M | 0.22% |
+1,396,678
| New | +$15.7M |
|
63
MSC Industrial Direct
MSM
$6.76B
| $14.2M | 0.21% |
+182,748
| New | +$14.7M |
|
64
Philip Morris
PM
$309B
| $13.5M | 0.2% |
+156,189
| New | +$14.5M |
|
65
ExxonMobil
XOM
$650B
| $13.5M | 0.2% |
+149,036
| New | +$13.4M |
|
66
American International
AIG
$42.5B
| $13.3M | 0.19% |
+297,214
| New | +$12.7M |
|
67
Greenlight Captial
GLRE
$579M
| $13.2M | 0.19% |
+537,631
| New | +$13.2M |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.19% |
+541,525
| New | +$14M |
|
|
NPP
69
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $12.6M | 0.19% |
+878,121
| New | +$13.5M |
|
70
Interparfums
IPAR
$4.07B
| $12.5M | 0.18% |
+437,283
| New | +$12.7M |
|
|
PKO
71
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.1M | 0.18% |
+423,123
| New | +$12.8M |
|
|
NYX
72
DELISTED
NYSE EURONEXT INC
NYX
| $11.9M | 0.17% |
+287,075
| New | +$11.4M |
|
73
Blackstone
BX
$104B
| $10.7M | 0.16% |
+516,705
| New | +$10.8M |
|
|
BKW
74
DELISTED
BURGER KING WORLDWIDE
BKW
| $10M | 0.15% |
+512,844
| New | +$9.76M |
|
75
Suncor Energy
SU
$77.7B
| $9.69M | 0.14% |
+328,516
| New | +$9.9M |
|
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Horizon Kinetics's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.
- Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
- Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
- Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.
Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.