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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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.4M 0.3%
171,898
-32,894
-16% -$3.5M
PARR icon
52
Par Pacific Holdings
PARR
$4.17B
$22.1M 0.28%
+1,310,317
New +$23.1M
CSX icon
53
CSX Corp
CSX
$94B
$22.1M 0.28%
2,064,384
-2,517
-0.1% -$26K
UNP icon
54
Union Pacific
UNP
$174B
$21.1M 0.27%
194,179
-175
-0.1% -$18.1K
ARII
55
DELISTED
American Railcar Industries, Inc.
ARII
$20.5M 0.26%
277,248
+34,887
+14% +$2.57M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.1M 0.26%
97
-2
-2% -$400K
WPM icon
57
Wheaton Precious Metals
WPM
$49.7B
$19.6M 0.25%
+981,575
New +$24.4M
MKL icon
58
Markel Group
MKL
$25.2B
$19.2M 0.25%
30,173
-56
-0.2% -$36.1K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.35B
$19.1M 0.25%
606,576
+37,623
+7% +$1.22M
PFN
60
PIMCO Income Strategy Fund II
PFN
$695M
$18.2M 0.23%
1,729,818
+97,568
+6% +$1.05M
V icon
61
Visa
V
$677B
$17.9M 0.23%
335,424
-20,824
-6% -$1.12M
WT icon
62
WisdomTree
WT
$2.79B
$17.6M 0.23%
1,545,265
-30,931
-2% -$352K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
$17.4M 0.22%
801,576
+30,509
+4% +$662K
WMB icon
64
Williams Companies
WMB
$85.8B
$17M 0.22%
307,746
-2,596
-0.8% -$149K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.8M 0.22%
215,587
-688
-0.3% -$55.4K
AFSI
66
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.7M 0.22%
837,854
+8,188
+1% +$173K
PKO
67
DELISTED
Pimco Income Opportunity Fund
PKO
$16.3M 0.21%
590,929
-18,030
-3% -$516K
GGP
68
DELISTED
GGP Inc.
GGP
$15.9M 0.21%
675,294
-4,548
-0.7% -$109K
GLRE icon
69
Greenlight Captial
GLRE
$579M
$15M 0.19%
464,308
+136
+0% +$4.57K
MA icon
70
Mastercard
MA
$498B
$14.2M 0.18%
192,534
-85,477
-31% -$6.51M
NSC icon
71
Norfolk Southern
NSC
$75.4B
$13.9M 0.18%
124,841
-304
-0.2% -$32.2K
BKW
72
DELISTED
BURGER KING WORLDWIDE
BKW
$13.8M 0.18%
466,511
-1,117
-0.2% -$31.8K
UCD
73
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$13.8M 0.18%
116,725
-168,950
-59% -$13.1M
BAC icon
74
Bank of America
BAC
$429B
$12.7M 0.16%
745,057
+100
+0% +$1.59K
SPE
75
Special Opportunities Fund
SPE
$139M
$12.1M 0.16%
762,205
+44,820
+6% +$721K
1 2
3
4 5

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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.