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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
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.3M 0.24%
253,680
-33,865
-12% -$2.64M
GGP
52
DELISTED
GGP Inc.
GGP
$19.2M 0.24%
872,494
-41,242
-5% -$875K
TTM
53
DELISTED
Tata Motors Limited
TTM
$19.2M 0.24%
541,525
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.1M 0.24%
102
– –
UNP icon
55
Union Pacific
UNP
$174B
$18.2M 0.23%
194,496
-1,532
-0.8% -$136K
LEN icon
56
Lennar Class A
LEN
$20.4B
$17.4M 0.22%
462,327
+15,634
+3% +$598K
PKO
57
DELISTED
Pimco Income Opportunity Fund
PKO
$17.2M 0.22%
608,884
-1,728
-0.3% -$49.6K
AL
58
DELISTED
Air Lease Corp
AL
$16.7M 0.21%
446,784
-304,322
-41% -$10.3M
SUSS
59
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$16.5M 0.21%
264,280
+95,531
+57% +$5.89M
PFN
60
PIMCO Income Strategy Fund II
PFN
$695M
$16.3M 0.2%
1,563,611
+125,047
+9% +$1.29M
BX icon
61
Blackstone
BX
$104B
$16.1M 0.2%
494,309
+4,316
+0.9% +$138K
MSM icon
62
MSC Industrial Direct
MSM
$6.76B
$15.5M 0.19%
178,792
-406
-0.2% -$34.6K
VNO icon
63
Vornado Realty Trust
VNO
$7.65B
$15.5M 0.19%
214,490
-12,894
-6% -$891K
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15.2M 0.19%
670,675
+2,441
+0.4% +$55.2K
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.1M 0.19%
+22,363
New +$15.7M
GLRE icon
66
Greenlight Captial
GLRE
$579M
$15M 0.19%
457,156
+16,159
+4% +$522K
ICE icon
67
Intercontinental Exchange
ICE
$87.2B
$15M 0.19%
378,750
-10,850
-3% -$458K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$14.8M 0.18%
696,596
+90,942
+15% +$1.92M
VSAT icon
69
Viasat
VSAT
$9.67B
$14.7M 0.18%
213,121
-19,738
-8% -$1.28M
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.35B
$14.5M 0.18%
479,775
+467
+0.1% +$14.2K
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.4M 0.18%
763,366
+153,928
+25% +$2.7M
BKW
72
DELISTED
BURGER KING WORLDWIDE
BKW
$13.4M 0.17%
503,847
+5,177
+1% +$130K
NPP
73
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12.9M 0.16%
889,096
+15,939
+2% +$226K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.7M 0.16%
+126,410
New +$12.5M
BAC icon
75
Bank of America
BAC
$429B
$12.7M 0.16%
740,957
+998
+0.1% +$16.8K
1 2
3
4 5

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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.