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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
+10%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow %
96.63%
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$574M
2
HHH icon
Howard Hughes
HHH
+$544M
3
IEP icon
Icahn Enterprises
IEP
+$300M
4
JEF icon
Jefferies Financial Group
JEF
+$292M
5
AN icon
AutoNation
AN
+$276M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.69%
2 Consumer Discretionary 17.13%
3 Real Estate 15.31%
4 Financials 14.1%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
101
PCM Fund
PCM
$68.7M
$4.6M 0.07%
+391,918
New +$5M
TLI
102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$4.45M 0.07%
+342,149
New +$4.66M
BOKF icon
103
BOK Financial
BOKF
$8.58B
$4.42M 0.06%
+69,004
New +$4.38M
EBAY icon
104
eBay
EBAY
$51.2B
$4.2M 0.06%
+193,145
New +$4.38M
BTZ icon
105
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.77M 0.06%
+290,467
New +$4.02M
DMO
106
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.73M 0.05%
+161,529
New +$4.09M
PAG icon
107
Penske Automotive Group
PAG
$14.7B
$3.72M 0.05%
+121,710
New +$3.79M
WFC.PRL icon
108
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.59M 0.05%
+3,009
New +$3.85M
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.47B
$3.55M 0.05%
+121,845
New +$3.43M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.05%
+31,559
New +$3.73M
NSL
111
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.52M 0.05%
+463,949
New +$3.66M
EXPE icon
112
Expedia Group
EXPE
$36.5B
$3.44M 0.05%
+57,130
New +$3.39M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.36M 0.05%
+28,376
New +$3.48M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.22M 0.05%
+35,434
New +$3.33M
NMO
115
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.22M 0.05%
+247,067
New +$3.43M
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.15M 0.05%
+228,855
New +$3.37M
BID
117
DELISTED
Sotheby's
BID
$3.12M 0.05%
+82,240
New +$3M
CACI icon
118
CACI
CACI
$10.8B
$3.05M 0.04%
+48,000
New +$2.9M
DORM icon
119
Dorman Products
DORM
$4.22B
$2.99M 0.04%
+65,529
New +$2.73M
CNP icon
120
CenterPoint Energy
CNP
$28.3B
$2.96M 0.04%
+125,950
New +$2.99M
HSNI
121
DELISTED
HSN, Inc.
HSNI
$2.96M 0.04%
+55,030
New +$2.99M
MUX icon
122
McEwen Inc
MUX
$1B
$2.91M 0.04%
+172,981
New +$3.85M
BRW
123
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.81M 0.04%
+220,721
New +$2.87M
AIG.WS
124
DELISTED
American International Group, Inc.
AIG.WS
$2.79M 0.04%
+152,800
New +$2.72M
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$2.74M 0.04%
+61,410
New +$2.67M
3 4
5
6 7

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AC
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MFG
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OA
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PWM
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APFBOT
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RCM
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CFIC
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Horizon Kinetics's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
  • Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.