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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
(+0.05%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$46.1M |
| 2 |
Lands' End
LE
|
+$38.8M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$33.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HSNI
126
DELISTED
HSN, Inc.
HSNI
| $3.02M | 0.04% |
50,924
+701
| +1% | +$39.8K |
|
127
Walt Disney
DIS
$184B
| $3.01M | 0.04% |
35,130
| – | – |
|
128
BlackRock Credit Allocation Income Trust
BTZ
$896M
| $2.89M | 0.04% |
210,002
-10,756
| -5% | -$147K |
|
129
Danaher
DHR
$147B
| $2.85M | 0.04% |
53,767
-18,260
| -25% | -$938K |
|
130
CACI
CACI
$14.1B
| $2.81M | 0.04% |
40,000
| – | – |
|
131
Merck
MRK
$355B
| $2.79M | 0.03% |
50,588
+231
| +0.5% | +$12.6K |
|
132
Dorman Products
DORM
$3.72B
| $2.79M | 0.03% |
56,465
-596
| -1% | -$32.5K |
|
133
Suncor Energy
SU
$84.1B
| $2.79M | 0.03% |
65,326
-26,116
| -29% | -$1.02M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.03% |
77,426
+126
| +0.2% | +$4.4K |
|
135
AMC Global Media
AMCX
$503M
| $2.71M | 0.03% |
44,070
+2,990
| +7% | +$191K |
|
136
Biogen
BIIB
$31.9B
| $2.68M | 0.03% |
8,493
| – | – |
|
137
Philip Morris
PM
$303B
| $2.67M | 0.03% |
31,653
-1,599
| -5% | -$138K |
|
138
Novartis
NVS
$263B
| $2.66M | 0.03% |
32,838
+74
| +0.2% | +$5.82K |
|
139
Invesco Senior Income Trust
VVR
$446M
| $2.61M | 0.03% |
521,858
-123,423
| -19% | -$614K |
|
|
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.55M | 0.03% |
144,236
-1,326
| -0.9% | -$22.7K |
|
|
PLL
141
DELISTED
PALL CORP
PLL
| $2.51M | 0.03% |
29,370
-720
| -2% | -$61.6K |
|
142
Sunoco
SUN
$15.1B
| $2.4M | 0.03% |
51,194
+226
| +0.4% | +$9.63K |
|
|
BID
143
DELISTED
Sotheby's
BID
| $2.39M | 0.03% |
57,000
| – | – |
|
144
Loews
L
$22.3B
| $2.38M | 0.03% |
54,044
+17
| +0% | +$742 |
|
|
EFR
145
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $2.36M | 0.03% |
158,976
-100
| -0.1% | -$1.48K |
|
|
HAV
146
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $2.31M | 0.03% |
235,022
-8,336
| -3% | -$80.8K |
|
147
Marriott International
MAR
$87.9B
| $2.28M | 0.03% |
35,591
-1,367
| -4% | -$81.1K |
|
148
Federated Hermes
FHI
$4.35B
| $2.25M | 0.03% |
72,602
+20,274
| +39% | +$589K |
|
149
Fortune Brands Innovations
FBIN
$4.77B
| $2.11M | 0.03% |
61,730
+1,851
| +3% | +$63.5K |
|
|
VXX
150
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.11M | 0.03% |
+11,375
| New | +$6.63M |
|
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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.