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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
VSAT icon
76
Viasat
VSAT
$9.67B
$11.7M 0.15%
212,463
-485
-0.2% -$27.7K
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$278M
$11.3M 0.15%
480,455
+53,754
+13% +$1.25M
NPP
78
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$11.1M 0.14%
763,774
-110,779
-13% -$1.6M
CRESY
79
Cresud
CRESY
$806M
$11.1M 0.14%
1,153,381
-1,044
-0.1% -$11.3K
LEN icon
80
Lennar Class A
LEN
$20.4B
$10.7M 0.14%
290,554
-151,525
-34% -$5.62M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.84M 0.13%
123,202
+62,200
+102% +$4.98M
IPAR icon
82
Interparfums
IPAR
$4.07B
$9.59M 0.12%
348,640
+6,038
+2% +$171K
VNO icon
83
Vornado Realty Trust
VNO
$7.65B
$9.25M 0.12%
126,464
-57,253
-31% -$4.41M
PFL
84
PIMCO Income Strategy Fund
PFL
$382M
$9.18M 0.12%
768,477
-27,660
-3% -$338K
SVVC
85
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9.02M 0.12%
375,525
– –
WPX
86
DELISTED
WPX Energy, Inc.
WPX
$8.73M 0.11%
363,011
-18,153
-5% -$430K
FDML
87
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8.61M 0.11%
578,879
+13,291
+2% +$231K
TLI
88
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8.36M 0.11%
724,102
-7,702
-1% -$90.9K
HEI.A icon
89
HEICO Corp Class A
HEI.A
$36B
$8.23M 0.11%
398,822
-5,383
-1% -$114K
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.78M 0.1%
369,122
-3,888
-1% -$81.7K
CNQ icon
91
Canadian Natural Resources
CNQ
$96.9B
$7.5M 0.1%
399,544
-9,219
-2% -$190K
ACG
92
DELISTED
AllianceBernstein Income Fund Inc
ACG
$7.24M 0.09%
965,543
– –
IFT
93
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$6.83M 0.09%
1,058,737
+266,013
+34% +$1.78M
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.5B
$6.76M 0.09%
203,795
+381
+0.2% +$12.8K
RGLD icon
95
Royal Gold
RGLD
$16.6B
$6.45M 0.08%
+99,338
New +$7.41M
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$6.21M 0.08%
536,271
– –
GENZ
97
VanEck Digital Native Economy ETF
GENZ
$17.4M
$5.76M 0.07%
132,847
-3,804
-3% -$183K
CME icon
98
CME Group
CME
$95.4B
$5.76M 0.07%
72,099
-1,170
-2% -$88.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.71M 0.07%
+28,986
New +$5.73M
CVI icon
100
CVR Energy
CVI
$3.48B
$5.67M 0.07%
126,670
+2,514
+2% +$121K
2 3
4
5 6

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AC
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OA
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PWM
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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.