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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
-1.35%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
-$241M
Cap. Flow
+$94.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
46.08%
Holding
545
New
17
Increased
177
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$426M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$66.8M
3
TPH
Tri Pointe Homes
TPH
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$410M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$71.6M
3
JEF icon
Jefferies Financial Group
JEF
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.29%
2 Consumer Discretionary 18.01%
3 Real Estate 13.03%
4 Energy 10.77%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
101
Virtus Investment Partners
VRTS
$1.12B
$5.58M 0.07%
32,139
-2,262
-7% -$460K
EVV
102
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$5.24M 0.07%
359,512
-7,352
-2% -$111K
PCM
103
PCM Fund
PCM
$68.7M
$5.15M 0.07%
463,906
-6,274
-1% -$73.4K
XOM icon
104
ExxonMobil
XOM
$650B
$5.13M 0.07%
54,495
-675
-1% -$67.2K
EBAY icon
105
eBay
EBAY
$51.2B
$5.06M 0.07%
212,481
-803
-0.4% -$17.9K
PAG icon
106
Penske Automotive Group
PAG
$14.7B
$4.73M 0.06%
116,426
+3,961
+4% +$186K
LORL
107
DELISTED
Loral Space and Communications, Inc.
LORL
$4.67M 0.06%
65,094
+619
+1% +$45.6K
EXPE icon
108
Expedia Group
EXPE
$36.5B
$4.65M 0.06%
53,120
+864
+2% +$72.5K
MOV icon
109
Movado Group
MOV
$840M
$4.33M 0.06%
131,035
+1,212
+0.9% +$47.5K
HHY
110
DELISTED
Brookfield High Income Fund Inc.
HHY
$4.13M 0.05%
440,846
+429,103
+3,654% +$4.29M
DMO
111
Western Asset Mortgage Opportunity Fund
DMO
$118M
$3.97M 0.05%
165,301
-40,329
-20% -$981K
BX icon
112
Blackstone
BX
$104B
$3.88M 0.05%
125,723
-318,725
-72% -$10.4M
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$3.88M 0.05%
276,228
-834
-0.3% -$11.9K
BOKF icon
114
BOK Financial
BOKF
$8.58B
$3.83M 0.05%
57,562
-3,505
-6% -$234K
ACP
115
abrdn Income Credit Strategies Fund
ACP
$631M
$3.79M 0.05%
233,215
-17,850
-7% -$302K
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
$3.66M 0.05%
153,724
+924
+0.6% +$23.4K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.61M 0.05%
68,600
-320
-0.5% -$16.9K
AIG icon
118
American International
AIG
$42.5B
$3.52M 0.05%
65,136
-9,023
-12% -$493K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$3.5M 0.05%
89,680
-214,065
-70% -$8.2M
VTA
120
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.44M 0.04%
278,519
-7,074
-2% -$89.7K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$3.34M 0.04%
31,318
-365
-1% -$37.9K
BGT icon
122
BlackRock Floating Rate Income Trust
BGT
$321M
$3.31M 0.04%
239,994
-775
-0.3% -$10.8K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$19.6B
$3.27M 0.04%
216,745
-655
-0.3% -$10.6K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.47B
$3.27M 0.04%
100,851
+138
+0.1% +$4.62K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$3.22M 0.04%
62,942
-30
-0% -$1.5K
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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Horizon Kinetics's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Kinetics held 545 positions worth $7.76B, down 3% from $8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q3 2014 filing shows 17 new, 177 increased, 233 reduced and 26 closed positions. Its largest new stake was Liberty Media Series C: 16,647,867 shares worth $419M. The largest sale was Liberty Media Series A, an estimated $410M.

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

  • Horizon Kinetics's largest Q3 2014 buy was Liberty Media Series C: 16,647,867 shares worth $419M.
  • Horizon Kinetics added most to Tri Pointe Homes in Q3 2014, an estimated $49.1M increase.
  • Horizon Kinetics's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $410M.
  • Horizon Kinetics fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $3.59M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.76B portfolio in Q3 2014.
  • Horizon Kinetics opened 17 new positions and closed 26 in Q3 2014.
  • Horizon Kinetics's portfolio value fell 3% quarter-over-quarter to $7.76B.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.