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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
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
5.8
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.13% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Real Estate | 12.53% |
| 4 | Energy | 9.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$87.5B
| $22.8M | 0.31% |
2,060,820
-1,479
| -0.1% | -$17K |
2013 Q2
7 quarters
|
|
52
WisdomTree
WT
$3.43B
| $21.9M | 0.3% |
1,018,218
-288,946
| -22% | -$5.39M |
2013 Q2
7 quarters
|
|
53
Visa
V
$724B
| $21.7M | 0.3% |
332,183
-3,433
| -1% | -$227K |
2013 Q2
7 quarters
|
|
54
Union Pacific
UNP
$165B
| $21M | 0.29% |
193,930
-55
| -0% | -$6.45K |
2013 Q2
7 quarters
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.11T
| $20.4M | 0.28% |
94
-3
| -3% | -$663K |
2013 Q2
7 quarters
|
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.3M | 0.28% |
711,960
-53,586
| -7% | -$1.45M |
2013 Q2
7 quarters
|
|
57
Lands' End
LE
$310M
| $19.4M | 0.27% |
539,494
-398,781
| -43% | -$15.8M |
2014 Q2
3 quarters
|
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.27% |
652,760
-164,104
| -20% | -$4.96M |
2014 Q3
2 quarters
|
|
59
Restaurant Brands International
QSR
$24.7B
| $17.8M | 0.25% |
464,697
+7,591
| +2% | +$303K |
2014 Q4
1 quarter
|
|
60
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
2014 Q1
4 quarters
|
|
61
PIMCO Dynamic Income Fund
PDI
$6.84B
| $17.1M | 0.24% |
588,122
-49,415
| -8% | -$1.47M |
2013 Q2
7 quarters
|
|
62
PIMCO Income Strategy Fund II
PFN
$618M
| $16.8M | 0.23% |
1,674,077
-53,286
| -3% | -$541K |
2013 Q2
7 quarters
|
|
63
Mastercard
MA
$516B
| $16.3M | 0.22% |
188,499
-2,887
| -2% | -$250K |
2013 Q2
7 quarters
|
|
64
MGM Resorts International
MGM
$7.36B
| $16.1M | 0.22% |
766,223
-130,225
| -15% | -$2.73M |
2013 Q2
7 quarters
|
|
|
65
Equity Lifestyle Properties
ELS
$11.5B
| $15.3M | 0.21% |
555,398
-837,704
| -60% | -$22.9M |
2013 Q2
7 quarters
|
|
|
PKO
66
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.6M | 0.2% |
571,146
-19,711
| -3% | -$495K |
2013 Q2
7 quarters
|
|
67
Williams Companies
WMB
$88.9B
| $14.5M | 0.2% |
285,852
-7,537
| -3% | -$349K |
2013 Q2
7 quarters
|
|
68
Cresud
CRESY
$810M
| $14.1M | 0.19% |
1,147,490
-634
| -0.1% | -$6.68K |
2013 Q2
7 quarters
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14M | 0.19% |
174,900
+5,444
| +3% | +$435K |
2014 Q1
4 quarters
|
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.19% |
202,599
-12,354
| -6% | -$898K |
2013 Q2
7 quarters
|
|
71
DoubleLine Income Solutions Fund
DSL
$1.14B
| $13.9M | 0.19% |
699,645
-820
| -0.1% | -$16.4K |
2013 Q2
7 quarters
|
|
72
DoubleLine Opportunistic Credit Fund
DBL
$265M
| $13.2M | 0.18% |
532,544
-13,486
| -2% | -$342K |
2013 Q3
6 quarters
|
|
73
Lennar Class A
LEN
$18.2B
| $13.2M | 0.18% |
267,193
-5,893
| -2% | -$268K |
2013 Q2
7 quarters
|
|
74
Norfolk Southern
NSC
$71.4B
| $12.8M | 0.18% |
124,295
-162
| -0.1% | -$17.3K |
2013 Q2
7 quarters
|
|
|
SHOS
75
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.4M | 0.17% |
1,610,385
-46,699
| -3% | -$557K |
2013 Q2
7 quarters
|
|
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Horizon Kinetics's Q1 2015 Portfolio in Review
As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.
- Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
- Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
- Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
- Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
- Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
- Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
- Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.
Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.