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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
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Consumer Discretionary 20.01%
3 Financials 13.35%
4 Real Estate 12.65%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
101
DELISTED
AllianceBernstein Income Fund Inc
ACG
$5.69M 0.07%
798,169
+765,669
+2,356% +$5.4M
TLI
102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$5.68M 0.07%
464,547
+38,159
+9% +$458K
PCM
103
PCM Fund
PCM
$62.4M
$5.53M 0.07%
474,778
+16,870
+4% +$193K
MOV icon
104
Movado Group
MOV
$727M
$5.41M 0.07%
122,908
+738
+0.6% +$33.1K
LORL
105
DELISTED
Loral Space and Communications, Inc.
LORL
$5.21M 0.07%
64,393
-22,112
-26% -$1.61M
PAG icon
106
Penske Automotive Group
PAG
$14.3B
$5.17M 0.07%
109,695
+4,427
+4% +$189K
KKR icon
107
KKR & Co
KKR
$90.9B
$4.99M 0.06%
204,808
-6,676
-3% -$154K
FCX icon
108
Freeport-McMoran
FCX
$99.1B
$4.98M 0.06%
132,051
-532
-0.4% -$18.9K
SU icon
109
Suncor Energy
SU
$84.1B
$4.98M 0.06%
142,176
-185,944
-57% -$6.54M
BOKF icon
110
BOK Financial
BOKF
$8.26B
$4.62M 0.06%
69,731
+3,236
+5% +$205K
EBAY icon
111
eBay
EBAY
$48.1B
$4.58M 0.06%
198,339
-1,171
-0.6% -$25.9K
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$4.1M 0.05%
280,843
+2,458
+0.9% +$35.8K
CVI icon
113
CVR Energy
CVI
$5.23B
$4.02M 0.05%
92,644
+84,645
+1,058% +$3.28M
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.24B
$3.63M 0.05%
101,396
-2,251
-2% -$74.8K
DHR icon
115
Danaher
DHR
$146B
$3.5M 0.04%
67,362
+276
+0.4% +$13.6K
MTS
116
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$3.44M 0.04%
221,402
+32,167
+17% +$511K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$321M
$3.43M 0.04%
245,928
– –
SSP icon
118
E.W. Scripps
SSP
$301M
$3.4M 0.04%
176,671
-1,822
-1% -$31.4K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$3.33M 0.04%
62,672
+2,100
+3% +$107K
NSL
120
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.28M 0.04%
460,006
-705
-0.2% -$4.97K
CNP icon
121
CenterPoint Energy
CNP
$25.1B
$3.22M 0.04%
138,823
+21,200
+18% +$509K
L icon
122
Loews
L
$22.2B
$3.21M 0.04%
66,640
+17,021
+34% +$813K
NMO
123
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.2M 0.04%
266,660
+19,547
+8% +$233K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.13M 0.04%
59,402
+5,668
+11% +$299K
EXPE icon
125
Expedia Group
EXPE
$34.9B
$3.12M 0.04%
44,818
+7,017
+19% +$413K
3 4
5
6 7

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Horizon Kinetics's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.