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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
+4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$3.92M
Cap. Flow
-$424M
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$46.1M
2
LE icon
Lands' End
LE
+$38.8M
3
TPH
Tri Pointe Homes
TPH
+$33.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.2M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.78M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$128M
2
JEF icon
Jefferies Financial Group
JEF
+$42.3M
3
SHLD
Sears Holding Corporation
SHLD
+$21.3M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$21.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Consumer Discretionary 21.59%
3 Real Estate 13.75%
4 Financials 10.84%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMO
101
Western Asset Mortgage Opportunity Fund
DMO
$111M
$5.06M 0.06%
205,630
-2,870
-1% -$68K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.9M 0.06%
61,002
+56,700
+1,318% +$4.55M
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
$4.69M 0.06%
64,475
-322
-0.5% -$23.2K
EBAY icon
104
eBay
EBAY
$48.1B
$4.49M 0.06%
213,284
+5,097
+2% +$111K
ACP
105
abrdn Income Credit Strategies Fund
ACP
$577M
$4.37M 0.05%
251,065
+78,599
+46% +$1.35M
EXPE icon
106
Expedia Group
EXPE
$35.2B
$4.12M 0.05%
52,256
-97
-0.2% -$7.07K
BOKF icon
107
BOK Financial
BOKF
$8.25B
$4.07M 0.05%
61,067
+426
+0.7% +$27.9K
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
$4.06M 0.05%
152,800
– –
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$4.06M 0.05%
277,062
-661
-0.2% -$9.54K
AIG icon
110
American International
AIG
$39.7B
$4.05M 0.05%
74,159
-118,805
-62% -$6.29M
VTA
111
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.7M 0.05%
285,593
-1,200
-0.4% -$15.5K
MTB icon
112
M&T Bank
MTB
$34B
$3.65M 0.05%
29,432
-16,830
-36% -$2.05M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.64M 0.05%
68,920
-282
-0.4% -$14.9K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$16.1B
$3.6M 0.05%
217,400
-66
-0% -$1.06K
SUSS
115
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.59M 0.04%
44,455
-219,825
-83% -$16.3M
NMO
116
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3.54M 0.04%
265,006
-11,267
-4% -$148K
ASCMA
117
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.52M 0.04%
53,292
-311,754
-85% -$20.7M
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$320M
$3.42M 0.04%
240,769
-2,977
-1% -$41.8K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.21B
$3.41M 0.04%
100,713
+77
+0.1% +$2.47K
JNJ icon
120
Johnson & Johnson
JNJ
$644B
$3.31M 0.04%
31,683
-646
-2% -$65.3K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$3.2M 0.04%
226,502
-1,421
-0.6% -$19.7K
SSP icon
122
E.W. Scripps
SSP
$297M
$3.17M 0.04%
169,064
-1,619
-0.9% -$26.7K
TNA icon
123
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
$3.09M 0.04%
76,000
– –
NSL
124
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.06M 0.04%
433,679
-24,725
-5% -$173K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.04%
62,972
+300
+0.5% +$14.8K
3 4
5
6 7

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Horizon Kinetics's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Kinetics held 554 positions worth $8B, up 0.05% from $7.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $424M in Q2 2014, closing 24 positions and reducing 266 holdings. Its most notable exit was Tata Motors Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Lands' End worth $45.9M.

  • Horizon Kinetics's largest Q2 2014 buy was Lands' End: 1,367,129 shares worth $45.9M.
  • Horizon Kinetics added most to Element Solutions in Q2 2014, an estimated $46.1M increase.
  • Horizon Kinetics's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $128M.
  • Horizon Kinetics fully exited Tata Motors Limited in Q2 2014, selling an estimated $19.2M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $8B portfolio in Q2 2014.
  • Horizon Kinetics opened 21 new positions and closed 24 in Q2 2014.
  • Horizon Kinetics's portfolio value rose 0.05% quarter-over-quarter to $8B.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.