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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
Cap. Flow
-$607M
Cap. Flow %
-8.37%
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
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
IFT
76
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$12.3M 0.17%
1,770,316
+399,419
+29% +$2.62M
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
$12M 0.17%
241,968
-19,440
-7% -$1.01M
VXX
78
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.8M 0.16%
+33,163
New +$16.1M
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.7M 0.16%
574,575
-22,572
-4% -$463K
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.5M 0.16%
189,295
+4,067
+2% +$250K
VSAT icon
81
Viasat
VSAT
$10B
$11.3M 0.16%
188,981
-17,321
-8% -$1.05M
IPAR icon
82
Interparfums
IPAR
$3.76B
$11.1M 0.15%
338,921
+5,462
+2% +$152K
EBAY icon
83
eBay
EBAY
$45.5B
$11M 0.15%
452,186
+37,771
+9% +$901K
HEI.A icon
84
HEICO Corp Class A
HEI.A
$35.1B
$9.64M 0.13%
475,164
-20,986
-4% -$403K
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8.82M 0.12%
593,478
-63,710
-10% -$949K
PFL
86
PIMCO Income Strategy Fund
PFL
$378M
$8.18M 0.11%
717,214
-37,664
-5% -$440K
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.15M 0.11%
336,303
-12,465
-4% -$303K
VNO icon
88
Vornado Realty Trust
VNO
$7.23B
$8.09M 0.11%
89,342
-34,786
-28% -$3.12M
GGP
89
DELISTED
GGP Inc.
GGP
$8.04M 0.11%
272,143
-270,601
-50% -$8.08M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.51B
$7.87M 0.11%
195,278
-5,664
-3% -$224K
FDML
91
DELISTED
Federal-Mogul Holdings Corporation
FDML
$7.79M 0.11%
585,505
+12,428
+2% +$173K
GRBK icon
92
Green Brick Partners
GRBK
$3.13B
$7.61M 0.1%
919,478
-5,508
-0.6% -$42.7K
TLI
93
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$7.27M 0.1%
650,025
-50,415
-7% -$559K
CME icon
94
CME Group
CME
$101B
$6.82M 0.09%
72,026
– –
GLRE icon
95
Greenlight Captial
GLRE
$503M
$6.66M 0.09%
209,322
-1,887
-0.9% -$60.6K
SAND
96
DELISTED
Sandstorm Gold
SAND
$6.53M 0.09%
1,991,081
-61,815
-3% -$221K
PAG icon
97
Penske Automotive Group
PAG
$14.3B
$5.67M 0.08%
110,196
+1,670
+2% +$82.3K
PCM
98
PCM Fund
PCM
$66.7M
$5.25M 0.07%
495,774
-20,491
-4% -$218K
GBL
99
DELISTED
GAMCO Investors, Inc.
GBL
$4.97M 0.07%
117,494
+4,083
+4% +$176K
SPE
100
Special Opportunities Fund
SPE
$144M
$4.89M 0.07%
331,707
-172,527
-34% -$2.52M
2 3
4
5 6

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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.