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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
+4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$3.92M
Cap. Flow
-$424M
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$46.1M
2
LE icon
Lands' End
LE
+$38.8M
3
TPH
Tri Pointe Homes
TPH
+$33.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.2M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.78M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$128M
2
JEF icon
Jefferies Financial Group
JEF
+$42.3M
3
SHLD
Sears Holding Corporation
SHLD
+$21.3M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$21.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Consumer Discretionary 21.59%
3 Real Estate 13.75%
4 Financials 10.84%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
76
Special Opportunities Fund
SPE
$145M
$11.4M 0.14%
717,385
+23,746
+3% +$371K
FDML
77
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11.4M 0.14%
565,588
+62,309
+12% +$1.12M
IPAR icon
78
Interparfums
IPAR
$3.51B
$10.1M 0.13%
342,602
+2,193
+0.6% +$70K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$276M
$10.1M 0.13%
426,701
+29,639
+7% +$694K
PFL
80
PIMCO Income Strategy Fund
PFL
$355M
$9.82M 0.12%
796,137
+100,334
+14% +$1.21M
WPX
81
DELISTED
WPX Energy, Inc.
WPX
$9.11M 0.11%
381,164
-20,327
-5% -$432K
CNQ icon
82
Canadian Natural Resources
CNQ
$106B
$9.07M 0.11%
408,763
-5,772
-1% -$115K
TLI
83
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.8M 0.11%
731,804
+153,889
+27% +$1.84M
HEI.A icon
84
HEICO Corp Class A
HEI.A
$31.2B
$8.4M 0.11%
505,256
-58,445
-10% -$981K
SVVC
85
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7.98M 0.1%
375,525
+104,700
+39% +$2.18M
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.78M 0.1%
373,010
+799
+0.2% +$15.9K
VRTS icon
87
Virtus Investment Partners
VRTS
$915M
$7.28M 0.09%
34,401
-252
-0.7% -$47.5K
ACG
88
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.26M 0.09%
965,543
+17,374
+2% +$128K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.49B
$6.96M 0.09%
203,414
+11
+0% +$364
GENZ
90
VanEck Digital Native Economy ETF
GENZ
$17.2M
$6.89M 0.09%
136,651
-31,544
-19% -$1.57M
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$6.6M 0.08%
536,271
– –
CVI icon
92
CVR Energy
CVI
$5.25B
$5.98M 0.07%
124,156
-3,485
-3% -$164K
PCM
93
PCM Fund
PCM
$62.6M
$5.76M 0.07%
470,180
-2,017
-0.4% -$24.4K
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1B
$5.72M 0.07%
366,864
-76,732
-17% -$1.18M
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$5.57M 0.07%
112,465
-1,988
-2% -$90.7K
XOM icon
96
ExxonMobil
XOM
$694B
$5.55M 0.07%
55,170
-100
-0.2% -$10.1K
KMI icon
97
PUT
Kinder Morgan
KMI
$68.6B
$5.43M 0.07%
70,000
– –
MOV icon
98
Movado Group
MOV
$729M
$5.41M 0.07%
129,823
+3,641
+3% +$147K
IFT
99
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$5.41M 0.07%
792,724
+624,824
+372% +$4.05M
CME icon
100
CME Group
CME
$99.2B
$5.2M 0.07%
73,269
-4,730
-6% -$333K
2 3
4
5 6

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Horizon Kinetics's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Kinetics held 554 positions worth $8B, up 0.05% from $7.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $424M in Q2 2014, closing 24 positions and reducing 266 holdings. Its most notable exit was Tata Motors Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Lands' End worth $45.9M.

  • Horizon Kinetics's largest Q2 2014 buy was Lands' End: 1,367,129 shares worth $45.9M.
  • Horizon Kinetics added most to Element Solutions in Q2 2014, an estimated $46.1M increase.
  • Horizon Kinetics's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $128M.
  • Horizon Kinetics fully exited Tata Motors Limited in Q2 2014, selling an estimated $19.2M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $8B portfolio in Q2 2014.
  • Horizon Kinetics opened 21 new positions and closed 24 in Q2 2014.
  • Horizon Kinetics's portfolio value rose 0.05% quarter-over-quarter to $8B.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.