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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
+$6.58B
Cap. Flow %
96.27%
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 26.73%
2 Consumer Discretionary 18.38%
3 Financials 15.45%
4 Real Estate 15.31%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 0.04%
+52,000
New +$2.74M
OVV icon
127
Ovintiv
OVV
$18.5B
$2.65M 0.04%
+31,279
New +$2.9M
JNJ icon
128
Johnson & Johnson
JNJ
$644B
$2.65M 0.04%
+30,802
New +$2.61M
KMI icon
129
PUT
Kinder Morgan
KMI
$68.5B
$2.64M 0.04%
+70,000
New +$2.72M
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$2.63M 0.04%
+161,856
New +$2.72M
DHR icon
131
Danaher
DHR
$147B
$2.6M 0.04%
+61,098
New +$2.53M
SSP icon
132
E.W. Scripps
SSP
$297M
$2.55M 0.04%
+184,812
New +$2.26M
MTS
133
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2.4M 0.04%
+148,790
New +$2.52M
ALX
134
Alexander's
ALX
$1.25B
$2.39M 0.04%
+8,139
New +$2.49M
DIS icon
135
Walt Disney
DIS
$184B
$2.27M 0.03%
+35,900
New +$2.27M
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.25M 0.03%
+21,349
New +$2.33M
MRK icon
137
Merck
MRK
$355B
$2.25M 0.03%
+50,693
New +$2.26M
SMB icon
138
VanEck Short Muni ETF
SMB
$315M
$2.17M 0.03%
+123,834
New +$2.19M
EVF
139
Eaton Vance Senior Income Trust
EVF
$88.5M
$2.12M 0.03%
+282,374
New +$2.14M
RBA icon
140
RB Global
RBA
$15.9B
$2.11M 0.03%
+109,800
New +$2.22M
NPT
141
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
0
– –
PWE
142
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.1M 0.03%
+198,794
New +$1.98M
NVS icon
143
Novartis
NVS
$263B
$2.09M 0.03%
+33,034
New +$2.15M
PLL
144
DELISTED
PALL CORP
PLL
$2.08M 0.03%
+31,297
New +$2.12M
VTA
145
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.02M 0.03%
+154,570
New +$2.07M
MZF
146
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.02M 0.03%
+149,299
New +$2.22M
JRO
147
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.01M 0.03%
+152,140
New +$2.01M
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
$2.01M 0.03%
+66,504
New +$2M
NNP
149
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$1.97M 0.03%
+134,602
New +$2.15M
OIA icon
150
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1.93M 0.03%
+291,824
New +$2.04M
4 5
6
7 8

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AC
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OA
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TGA
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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 Financials.

  • 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.