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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 | |
|---|---|---|---|---|---|---|---|
101
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $4.73M | 0.07% |
328,800
-14,384
| -4% | -$204K |
2013 Q2
7 quarters
|
|
102
VanEck Digital Native Economy ETF
GENZ
$16.3M
| $4.64M | 0.06% |
126,698
+266
| +0.2% | +$10K |
2013 Q2
7 quarters
|
|
103
CVR Energy
CVI
$5.88B
| $4.63M | 0.06% |
108,708
-988
| -0.9% | -$39K |
2013 Q3
6 quarters
|
|
104
Expedia Group
EXPE
$32.3B
| $4.24M | 0.06% |
45,055
+920
| +2% | +$81.7K |
2013 Q2
7 quarters
|
|
105
Intercontinental Exchange
ICE
$88B
| $4.18M | 0.06% |
89,660
-30
| -0% | -$1.35K |
2013 Q2
7 quarters
|
|
106
ExxonMobil
XOM
$706B
| $4.17M | 0.06% |
49,021
-3,263
| -6% | -$289K |
2013 Q2
7 quarters
|
|
107
Prestige Consumer Healthcare
PBH
$2.3B
| $4.05M | 0.06% |
94,395
-2,832
| -3% | -$108K |
2013 Q2
7 quarters
|
|
|
LORL
108
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.97M | 0.05% |
57,993
-5,085
| -8% | -$367K |
2013 Q2
7 quarters
|
|
109
Movado Group
MOV
$712M
| $3.81M | 0.05% |
133,682
+5,728
| +4% | +$144K |
2013 Q2
7 quarters
|
|
110
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.81M | 0.05% |
20,143
| – | – |
2014 Q4
1 quarter
|
|
111
Western Asset Mortgage Opportunity Fund
DMO
$108M
| $3.75M | 0.05% |
156,091
-844
| -0.5% | -$20.4K |
2013 Q2
7 quarters
|
|
112
Walt Disney
DIS
$186B
| $3.73M | 0.05% |
35,580
-359
| -1% | -$36.2K |
2013 Q2
7 quarters
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.62M | 0.05% |
68,600
| – | – |
2013 Q2
7 quarters
|
|
114
Bristol-Myers Squibb
BMY
$117B
| $3.61M | 0.05% |
56,017
-6,800
| -11% | -$426K |
2013 Q2
7 quarters
|
|
115
Blackstone
BX
$85.7B
| $3.58M | 0.05% |
93,793
-12,002
| -11% | -$434K |
2013 Q2
7 quarters
|
|
116
Biogen
BIIB
$34.4B
| $3.57M | 0.05% |
8,448
-69
| -0.8% | -$27.2K |
2013 Q2
7 quarters
|
|
117
E.W. Scripps
SSP
$257M
| $3.54M | 0.05% |
140,252
-5,327
| -4% | -$107K |
2013 Q2
7 quarters
|
|
118
Brookfield Infrastructure Partners
BIP
$17B
| $3.49M | 0.05% |
193,380
-22,773
| -11% | -$397K |
2013 Q2
7 quarters
|
|
|
HHY
119
DELISTED
Brookfield High Income Fund Inc.
HHY
| $3.48M | 0.05% |
394,341
-13,649
| -3% | -$121K |
2013 Q2
7 quarters
|
|
|
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.44M | 0.05% |
24,890
-60,659
| -71% | -$8.36M |
2013 Q2
7 quarters
|
|
121
Graham Holdings Company
GHC
$4.97B
| $3.43M | 0.05% |
5,415
+2,031
| +60% | +$1.2M |
2014 Q4
1 quarter
|
|
122
American International
AIG
$40.6B
| $3.38M | 0.05% |
61,670
-1,780
| -3% | -$95.5K |
2013 Q2
7 quarters
|
|
123
BlackRock Floating Rate Income Strategies Fund
FRA
$364M
| $3.33M | 0.05% |
239,480
-21,345
| -8% | -$290K |
2013 Q2
7 quarters
|
|
124
Danaher
DHR
$155B
| $3.3M | 0.05% |
57,872
-2,879
| -5% | -$165K |
2013 Q2
7 quarters
|
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $3.25M | 0.04% |
73,189
+2,585
| +4% | +$117K |
2013 Q2
7 quarters
|
|
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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.