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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 | |
|---|---|---|---|---|---|---|---|
|
IFT
76
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $12.3M | 0.17% |
1,770,316
+399,419
| +29% | +$2.62M |
2014 Q1
4 quarters
|
|
|
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
| $12M | 0.17% |
241,968
-19,440
| -7% | -$1.01M |
2013 Q2
7 quarters
|
|
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 |
2015 Q1
0 quarters
|
|
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.7M | 0.16% |
574,575
-22,572
| -4% | -$463K |
2013 Q2
7 quarters
|
|
|
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 0.16% |
189,295
+4,067
| +2% | +$250K |
2014 Q4
1 quarter
|
|
81
Viasat
VSAT
$9.33B
| $11.3M | 0.16% |
188,981
-17,321
| -8% | -$1.05M |
2013 Q2
7 quarters
|
|
82
Interparfums
IPAR
$3.59B
| $11.1M | 0.15% |
338,921
+5,462
| +2% | +$152K |
2013 Q2
7 quarters
|
|
83
eBay
EBAY
$51.8B
| $11M | 0.15% |
452,186
+37,771
| +9% | +$901K |
2013 Q2
7 quarters
|
|
84
HEICO Corp Class A
HEI.A
$31.2B
| $9.64M | 0.13% |
475,164
-20,986
| -4% | -$403K |
2013 Q3
6 quarters
|
|
|
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $8.82M | 0.12% |
593,478
-63,710
| -10% | -$949K |
2013 Q2
7 quarters
|
|
86
PIMCO Income Strategy Fund
PFL
$345M
| $8.18M | 0.11% |
717,214
-37,664
| -5% | -$440K |
2013 Q2
7 quarters
|
|
|
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.15M | 0.11% |
336,303
-12,465
| -4% | -$303K |
2013 Q2
7 quarters
|
|
88
Vornado Realty Trust
VNO
$6.31B
| $8.09M | 0.11% |
89,342
-34,786
| -28% | -$3.12M |
2013 Q2
7 quarters
|
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $8.04M | 0.11% |
272,143
-270,601
| -50% | -$8.08M |
2013 Q2
7 quarters
|
|
90
Liberty Global Class C
LBTYK
$2.88B
| $7.87M | 0.11% |
195,278
-5,664
| -3% | -$224K |
2013 Q2
7 quarters
|
|
|
FDML
91
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.79M | 0.11% |
585,505
+12,428
| +2% | +$173K |
2013 Q2
7 quarters
|
|
92
Green Brick Partners
GRBK
$2.66B
| $7.61M | 0.1% |
919,478
-5,508
| -0.6% | -$42.7K |
2014 Q4
1 quarter
|
|
|
TLI
93
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.27M | 0.1% |
650,025
-50,415
| -7% | -$559K |
2013 Q2
7 quarters
|
|
94
CME Group
CME
$99.7B
| $6.82M | 0.09% |
72,026
| – | – |
2013 Q2
7 quarters
|
|
95
Greenlight Captial
GLRE
$491M
| $6.66M | 0.09% |
209,322
-1,887
| -0.9% | -$60.6K |
2013 Q2
7 quarters
|
|
96
DELISTED
Sandstorm Gold
SAND
| $6.53M | 0.09% |
1,991,081
-61,815
| -3% | -$221K |
2014 Q4
1 quarter
|
|
97
Penske Automotive Group
PAG
$12.6B
| $5.67M | 0.08% |
110,196
+1,670
| +2% | +$82.3K |
2013 Q2
7 quarters
|
|
98
PCM Fund
PCM
$62.3M
| $5.25M | 0.07% |
495,774
-20,491
| -4% | -$218K |
2013 Q2
7 quarters
|
|
|
GBL
99
DELISTED
GAMCO Investors, Inc.
GBL
| $4.97M | 0.07% |
117,494
+4,083
| +4% | +$176K |
2014 Q4
1 quarter
|
|
100
Special Opportunities Fund
SPE
$139M
| $4.89M | 0.07% |
331,707
-172,527
| -34% | -$2.52M |
2014 Q1
4 quarters
|
|
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CFIC
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.