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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
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$14B
| $3.24M | 0.04% |
36,000
| – | – |
|
|
VTA
127
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.15M | 0.04% |
263,328
-2,534
| -1% | -$30K |
|
128
Johnson & Johnson
JNJ
$640B
| $3.08M | 0.04% |
30,674
-708
| -2% | -$72K |
|
|
ACP
129
abrdn Income Credit Strategies Fund
ACP
$634M
| $3.01M | 0.04% |
205,294
-24,757
| -11% | -$362K |
|
|
WPX
130
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.04% |
269,299
-5,769
| -2% | -$66K |
|
|
HSNI
131
DELISTED
HSN, Inc.
HSNI
| $2.94M | 0.04% |
43,053
+1,505
| +4% | +$106K |
|
|
PLL
132
DELISTED
PALL CORP
PLL
| $2.89M | 0.04% |
28,800
-1,100
| -4% | -$111K |
|
133
AMC Global Media
AMCX
$509M
| $2.88M | 0.04% |
37,601
-1,439
| -4% | -$99.4K |
|
134
Herc Holdings
HRI
$5.2B
| $2.87M | 0.04% |
44,131
+31,605
| +252% | +$2.11M |
|
135
Virtus Investment Partners
VRTS
$1.12B
| $2.77M | 0.04% |
21,224
-10,333
| -33% | -$1.46M |
|
136
Dorman Products
DORM
$3.8B
| $2.75M | 0.04% |
55,302
+1,190
| +2% | +$56K |
|
137
Novartis
NVS
$294B
| $2.72M | 0.04% |
30,746
-2,028
| -6% | -$180K |
|
138
BlackRock Floating Rate Income Trust
BGT
$330M
| $2.71M | 0.04% |
201,581
-30,355
| -13% | -$402K |
|
139
Federated Hermes
FHI
$4.84B
| $2.67M | 0.04% |
78,826
+3,423
| +5% | +$114K |
|
140
BOK Financial
BOKF
$8.4B
| $2.63M | 0.04% |
43,044
-1,837
| -4% | -$107K |
|
|
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.59M | 0.04% |
141,740
+3,242
| +2% | +$62.1K |
|
142
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $2.55M | 0.04% |
189,265
-6,789
| -3% | -$90.9K |
|
|
NMO
143
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.49M | 0.03% |
181,688
-218,204
| -55% | -$3M |
|
144
Carnival Corporation Ltd
CCL
$34.2B
| $2.47M | 0.03% |
51,558
-1,778
| -3% | -$80.1K |
|
145
Sunoco
SUN
$14.2B
| $2.44M | 0.03% |
47,475
-361
| -0.8% | -$18.2K |
|
146
M&T Bank
MTB
$34.5B
| $2.41M | 0.03% |
18,989
-2,006
| -10% | -$243K |
|
147
Merck
MRK
$369B
| $2.36M | 0.03% |
43,021
-6,026
| -12% | -$341K |
|
|
BID
148
DELISTED
Sotheby's
BID
| $2.34M | 0.03% |
55,400
-1,600
| -3% | -$68.3K |
|
|
NSL
149
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.28M | 0.03% |
342,309
-62,922
| -16% | -$414K |
|
150
Philip Morris
PM
$297B
| $2.22M | 0.03% |
29,420
-1,339
| -4% | -$109K |
|
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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.