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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
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
+$73.9M
Cap. Flow %
0.93%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.42%
2 Consumer Discretionary 18.82%
3 Real Estate 12.64%
4 Financials 11.91%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$19.8M 0.25%
2,064,399
-2,994
-0.1% -$26.8K
MSGS icon
52
Madison Square Garden
MSGS
$9.59B
$19.3M 0.24%
470,866
+88,667
+23% +$3.61M
GGP
53
DELISTED
GGP Inc.
GGP
$18.3M 0.23%
913,736
-604,411
-40% -$12.4M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.1M 0.23%
102
-6
-6% -$1.04M
ICE icon
55
Intercontinental Exchange
ICE
$87.2B
$17.5M 0.22%
389,600
+236,695
+155% +$9.75M
PKO
56
DELISTED
Pimco Income Opportunity Fund
PKO
$17.2M 0.22%
610,612
+125,909
+26% +$3.53M
LEN icon
57
Lennar Class A
LEN
$20.4B
$16.8M 0.21%
446,693
-14,495
-3% -$489K
TTM
58
DELISTED
Tata Motors Limited
TTM
$16.7M 0.21%
541,525
– –
UNP icon
59
Union Pacific
UNP
$174B
$16.5M 0.21%
196,028
-146
-0.1% -$11.6K
BX icon
60
Blackstone
BX
$104B
$15.1M 0.19%
489,993
-9,168
-2% -$250K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15M 0.19%
668,234
+259,223
+63% +$5.75M
GLRE icon
62
Greenlight Captial
GLRE
$579M
$14.9M 0.19%
440,997
-6,752
-2% -$211K
XOM icon
63
ExxonMobil
XOM
$650B
$14.8M 0.19%
146,336
-4,450
-3% -$411K
VNO icon
64
Vornado Realty Trust
VNO
$7.65B
$14.8M 0.19%
227,384
-57,301
-20% -$3.71M
VSAT icon
65
Viasat
VSAT
$9.67B
$14.6M 0.18%
232,859
-454
-0.2% -$28.6K
CNQ icon
66
Canadian Natural Resources
CNQ
$96.9B
$14.5M 0.18%
886,219
-178,408
-17% -$2.77M
MSM icon
67
MSC Industrial Direct
MSM
$6.76B
$14.5M 0.18%
179,198
-2,916
-2% -$231K
AIG icon
68
American International
AIG
$42.5B
$14.5M 0.18%
283,104
+1,715
+0.6% +$85.5K
XXV
69
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$14.4M 0.18%
+337,400
New +$13M
PFN
70
PIMCO Income Strategy Fund II
PFN
$695M
$14.3M 0.18%
1,438,564
+26,115
+2% +$265K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.35B
$14M 0.18%
479,308
+93,125
+24% +$2.73M
PM icon
72
Philip Morris
PM
$309B
$13.7M 0.17%
156,977
-6,657
-4% -$581K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.8M 0.16%
605,654
+208,524
+53% +$4.31M
IPAR icon
74
Interparfums
IPAR
$4.07B
$12M 0.15%
335,691
-2,013
-0.6% -$69.2K
NPP
75
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$11.8M 0.15%
873,157
+37,127
+4% +$492K
1 2
3
4 5

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Horizon Kinetics's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.