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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
Cap. Flow
-$607M
Cap. Flow %
-8.37%
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
LXU icon
LSB Industries
LXU
+$25M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$22.4M
3
TPH icon
Tri Pointe Homes
TPH
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

Rank Stock Value
1
BRP icon
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$98.4M
2
HHH icon
Howard Hughes
HHH
+$44.7M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
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
CACI icon
126
CACI
CACI
$13.6B
$3.24M 0.04%
36,000
– –
2013 Q2
7 quarters
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.15M 0.04%
263,328
-2,534
-1% -$30K
2013 Q2
7 quarters
JNJ icon
128
Johnson & Johnson
JNJ
$634B
$3.08M 0.04%
30,674
-708
-2% -$72K
2013 Q2
7 quarters
ACP icon
129
abrdn Income Credit Strategies Fund
ACP
$547M
$3.01M 0.04%
205,294
-24,757
-11% -$362K
2013 Q4
5 quarters
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$2.94M 0.04%
269,299
-5,769
-2% -$66K
2013 Q2
7 quarters
HSNI
131
DELISTED
HSN, Inc.
HSNI
$2.94M 0.04%
43,053
+1,505
+4% +$106K
2013 Q2
7 quarters
PLL icon
132
DELISTED
PALL CORP
PLL
$2.89M 0.04%
28,800
-1,100
-4% -$111K
2013 Q2
7 quarters
AMCX icon
133
AMC Global Media
AMCX
$446M
$2.88M 0.04%
37,601
-1,439
-4% -$99.4K
2013 Q2
7 quarters
HRI icon
134
Herc Holdings
HRI
$4.3B
$2.87M 0.04%
44,131
+31,605
+252% +$2.11M
2014 Q4
1 quarter
VRTS icon
135
Virtus Investment Partners
VRTS
$860M
$2.77M 0.04%
21,224
-10,333
-33% -$1.46M
2013 Q2
7 quarters
DORM icon
136
Dorman Products
DORM
$3.6B
$2.75M 0.04%
55,302
+1,190
+2% +$56K
2013 Q2
7 quarters
NVS icon
137
Novartis
NVS
$273B
$2.72M 0.04%
30,746
-2,028
-6% -$180K
2013 Q2
7 quarters
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$310M
$2.71M 0.04%
201,581
-30,355
-13% -$402K
2013 Q2
7 quarters
FHI icon
139
Federated Hermes
FHI
$4.2B
$2.67M 0.04%
78,826
+3,423
+5% +$114K
2013 Q2
7 quarters
BOKF icon
140
BOK Financial
BOKF
$7.67B
$2.63M 0.04%
43,044
-1,837
-4% -$107K
2013 Q2
7 quarters
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.59M 0.04%
141,740
+3,242
+2% +$62.1K
2013 Q2
7 quarters
BTZ icon
142
BlackRock Credit Allocation Income Trust
BTZ
$881M
$2.55M 0.04%
189,265
-6,789
-3% -$90.9K
2013 Q2
7 quarters
NMO
143
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.49M 0.03%
181,688
-218,204
-55% -$3M
2013 Q2
7 quarters
CCL icon
144
Carnival Corporation Ltd
CCL
$35.8B
$2.47M 0.03%
51,558
-1,778
-3% -$80.1K
2013 Q2
7 quarters
SUN icon
145
Sunoco
SUN
$14.3B
$2.44M 0.03%
47,475
-361
-0.8% -$18.2K
2014 Q4
1 quarter
MTB icon
146
M&T Bank
MTB
$31.9B
$2.41M 0.03%
18,989
-2,006
-10% -$243K
2013 Q2
7 quarters
MRK icon
147
Merck
MRK
$358B
$2.36M 0.03%
43,021
-6,026
-12% -$341K
2013 Q2
7 quarters
BID
148
DELISTED
Sotheby's
BID
$2.34M 0.03%
55,400
-1,600
-3% -$68.3K
2013 Q2
7 quarters
NSL
149
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.28M 0.03%
342,309
-62,922
-16% -$414K
2013 Q2
7 quarters
PM icon
150
Philip Morris
PM
$314B
$2.22M 0.03%
29,420
-1,339
-4% -$109K
2013 Q2
7 quarters
4 5
6
7 8

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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.