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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
HSNI
126
DELISTED
HSN, Inc.
HSNI
$3.22M 0.04%
52,433
+1,509
+3% +$88.8K
DIS icon
127
Walt Disney
DIS
$171B
$3.13M 0.04%
35,130
– –
YHOO
128
DELISTED
Yahoo Inc
YHOO
$3.06M 0.04%
75,113
-2,313
-3% -$86.8K
DHR icon
129
Danaher
DHR
$138B
$2.92M 0.04%
57,091
+3,324
+6% +$171K
NSL
130
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.84M 0.04%
424,201
-9,478
-2% -$65.5K
BIIB icon
131
Biogen
BIIB
$30.9B
$2.8M 0.04%
8,468
-25
-0.3% -$8.24K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.79M 0.04%
209,298
-704
-0.3% -$9.51K
NMO
133
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.78M 0.04%
209,865
-55,141
-21% -$727K
MRK icon
134
Merck
MRK
$322B
$2.77M 0.04%
49,068
-1,520
-3% -$85.4K
NVS icon
135
Novartis
NVS
$302B
$2.77M 0.04%
32,838
– –
PM icon
136
Philip Morris
PM
$309B
$2.72M 0.04%
32,603
+950
+3% +$80.3K
KMI icon
137
PUT
Kinder Morgan
KMI
$70.9B
$2.68M 0.03%
70,000
– –
AMCX icon
138
AMC Global Media
AMCX
$450M
$2.67M 0.03%
45,640
+1,570
+4% +$96.8K
MTB icon
139
M&T Bank
MTB
$36.3B
$2.59M 0.03%
21,043
-8,389
-29% -$1.03M
CACI icon
140
CACI
CACI
$10.8B
$2.57M 0.03%
36,000
-4,000
-10% -$282K
PLL
141
DELISTED
PALL CORP
PLL
$2.56M 0.03%
30,550
+1,180
+4% +$96.6K
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.52M 0.03%
143,877
-359
-0.2% -$6.65K
MAR icon
143
Marriott International
MAR
$100B
$2.48M 0.03%
35,528
-63
-0.2% -$4.27K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.42M 0.03%
174,824
-51,678
-23% -$715K
TECL icon
145
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$2.41M 0.03%
+1,900,000
New +$4.67M
VVR icon
146
Invesco Senior Income Trust
VVR
$456M
$2.38M 0.03%
500,784
-21,074
-4% -$102K
L icon
147
Loews
L
$24.5B
$2.35M 0.03%
56,307
+2,263
+4% +$97.4K
DORM icon
148
Dorman Products
DORM
$4.22B
$2.28M 0.03%
56,938
+473
+0.8% +$21.1K
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.28M 0.03%
158,426
-550
-0.3% -$8.04K
SU icon
150
Suncor Energy
SU
$77.7B
$2.25M 0.03%
62,192
-3,134
-5% -$126K
4 5
6
7 8

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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.