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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
(+8.6%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Texas Pacific Land
TPL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$25.6M |
| 2 |
Jefferies Financial Group
JEF
|
+$24.2M |
| 3 |
Brookfield
BN
|
+$23.5M |
| 4 |
AutoNation
AN
|
+$23M |
| 5 |
Liberty Media Series A
FWONA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.42% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Real Estate | 12.64% |
| 4 | Financials | 11.91% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
126
DELISTED
American International Group, Inc.
AIG.WS
| $3.09M | 0.04% |
152,800
| – | – |
|
127
Invesco Senior Income Trust
VVR
$456M
| $3.07M | 0.04% |
609,427
+7,950
| +1% | +$41.3K |
|
|
BID
128
DELISTED
Sotheby's
BID
| $3.06M | 0.04% |
57,475
-973
| -2% | -$50.1K |
|
129
Johnson & Johnson
JNJ
$640B
| $2.99M | 0.04% |
32,614
+1,400
| +4% | +$129K |
|
130
Dorman Products
DORM
$4.22B
| $2.94M | 0.04% |
52,537
+446
| +0.9% | +$22.4K |
|
131
CACI
CACI
$10.8B
| $2.93M | 0.04% |
40,000
-4,000
| -9% | -$284K |
|
132
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $2.92M | 0.04% |
223,754
-387
| -0.2% | -$4.95K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.88M | 0.04% |
228,623
-1,144
| -0.5% | -$14.5K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $2.8M | 0.04% |
69,146
+2,213
| +3% | +$79.4K |
|
|
HSNI
135
DELISTED
HSN, Inc.
HSNI
| $2.75M | 0.03% |
44,070
+11,152
| +34% | +$631K |
|
|
VTA
136
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.74M | 0.03% |
212,283
+43,145
| +26% | +$545K |
|
137
Walt Disney
DIS
$171B
| $2.68M | 0.03% |
35,130
| – | – |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $2.68M | 0.03% |
24,410
-682
| -3% | -$76.1K |
|
|
PLL
139
DELISTED
PALL CORP
PLL
| $2.58M | 0.03% |
30,240
-611
| -2% | -$49.7K |
|
140
PUT
Kinder Morgan
KMI
$70.9B
| $2.52M | 0.03% |
70,000
| – | – |
|
|
BWP
141
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.46M | 0.03% |
96,374
+18,645
| +24% | +$521K |
|
142
Merck
MRK
$322B
| $2.41M | 0.03% |
50,378
-53
| -0.1% | -$2.42K |
|
143
Biogen
BIIB
$30.9B
| $2.38M | 0.03% |
8,532
-51
| -0.6% | -$13.2K |
|
|
EFR
144
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.37M | 0.03% |
157,382
-5,000
| -3% | -$76.8K |
|
145
AMC Global Media
AMCX
$450M
| $2.37M | 0.03% |
34,719
+7,798
| +29% | +$519K |
|
146
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $2.36M | 0.03% |
+1,525,000
| New | +$2.36M |
|
147
Novartis
NVS
$302B
| $2.35M | 0.03% |
32,699
| – | – |
|
|
HAV
148
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $2.21M | 0.03% |
243,579
+61,741
| +34% | +$539K |
|
149
NovaGold Resources
NG
$2.54B
| $2.15M | 0.03% |
848,264
+108,487
| +15% | +$246K |
|
|
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.03M | 0.03% |
113,318
+18,124
| +19% | +$293K |
|
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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 Real Estate.
- 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.