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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%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.58B
Cap. Flow %
96.27%
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$574M
2
HHH icon
Howard Hughes
HHH
+$544M
3
IEP icon
Icahn Enterprises
IEP
+$300M
4
JEF icon
Jefferies Financial Group
JEF
+$292M
5
AN icon
AutoNation
AN
+$276M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.73%
2 Consumer Discretionary 18.38%
3 Financials 15.45%
4 Real Estate 15.31%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPM
151
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.92M 0.03%
+141,982
New +$2.05M
PEP icon
152
PepsiCo
PEP
$185B
$1.91M 0.03%
+23,286
New +$1.9M
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$687M
$1.9M 0.03%
+190,152
New +$1.95M
LXP.PRC icon
154
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.5M
$1.9M 0.03%
+39,599
New +$1.97M
MANT
155
DELISTED
Mantech International Corp
MANT
$1.88M 0.03%
+72,000
New +$1.91M
BIIB icon
156
Biogen
BIIB
$31.9B
$1.86M 0.03%
+8,626
New +$1.84M
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$474B
$1.78M 0.03%
+25,000
New +$1.78M
LLY icon
158
Eli Lilly
LLY
$1.01T
$1.77M 0.03%
+35,960
New +$1.96M
L icon
159
Loews
L
$22.3B
$1.75M 0.03%
+39,330
New +$1.76M
JFR icon
160
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.74M 0.03%
+138,203
New +$1.78M
TAO
161
DELISTED
Invesco China Real Estate ETF
TAO
$1.68M 0.02%
+82,383
New +$1.81M
FAM
162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.67M 0.02%
+108,466
New +$1.84M
SINA
163
DELISTED
Sina Corp
SINA
$1.67M 0.02%
+30,000
New +$1.64M
PFE icon
164
Pfizer
PFE
$157B
$1.65M 0.02%
+62,060
New +$1.71M
NAN icon
165
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$1.64M 0.02%
+117,609
New +$1.73M
APO icon
166
Apollo Global Management
APO
$75B
$1.62M 0.02%
+67,071
New +$1.66M
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$1.6M 0.02%
+142,364
New +$1.68M
PHD
168
DELISTED
Pioneer Floating Rate Fund
PHD
$1.58M 0.02%
+119,548
New +$1.64M
EFT
169
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.57M 0.02%
+94,827
New +$1.62M
BSE
170
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.56M 0.02%
+117,431
New +$1.7M
PNF
171
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.55M 0.02%
+143,456
New +$1.7M
IMO icon
172
Imperial Oil
IMO
$65.5B
$1.54M 0.02%
+40,412
New +$1.58M
HAV
173
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$1.53M 0.02%
+183,864
New +$1.63M
YHOO
174
DELISTED
Yahoo Inc
YHOO
$1.51M 0.02%
+60,000
New +$1.52M
NBH
175
Neuberger Municipal Fund Inc
NBH
$283M
$1.5M 0.02%
+104,104
New +$1.63M
5 6
7
8 9

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AC
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OA
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TGA
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PWM
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RCM
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CFIC
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Horizon Kinetics's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
  • Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.