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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 | |
|---|---|---|---|---|---|---|
151
NovaGold Resources
NG
$3.18B
| $2.1M | 0.03% |
498,087
-162,432
| -25% | -$574K |
|
152
Carnival Corporation Ltd
CCL
$30.3B
| $2.05M | 0.03% |
54,526
+5,312
| +11% | +$206K |
|
|
MTS
153
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $2.04M | 0.03% |
122,232
-111,973
| -48% | -$1.83M |
|
154
Mondelez International
MDLZ
$79.3B
| $2.01M | 0.03% |
53,366
-1,125
| -2% | -$41.1K |
|
155
AbbVie
ABBV
$465B
| $1.99M | 0.02% |
35,273
-609
| -2% | -$31.9K |
|
|
JRO
156
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.96M | 0.02% |
158,039
-300
| -0.2% | -$3.67K |
|
|
NPT
157
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.96M | 0.02% |
152,485
-400
| -0.3% | -$5.08K |
|
158
CenterPoint Energy
CNP
$25B
| $1.95M | 0.02% |
76,423
-39,497
| -34% | -$957K |
|
|
EVF
159
Eaton Vance Senior Income Trust
EVF
$88.5M
| $1.94M | 0.02% |
285,117
| – | – |
|
160
BlackRock Debt Strategies Fund
DSU
$589M
| $1.94M | 0.02% |
157,710
+89,432
| +131% | +$1.1M |
|
161
Apollo Global Management
APO
$75B
| $1.94M | 0.02% |
69,843
+4,975
| +8% | +$135K |
|
162
Costamare
CMRE
$1.83B
| $1.91M | 0.02% |
81,892
+666
| +0.8% | +$14.6K |
|
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.9M | 0.02% |
1,561
-25
| -2% | -$30.2K |
|
164
Eli Lilly
LLY
$1.01T
| $1.89M | 0.02% |
30,447
-350
| -1% | -$20.9K |
|
165
Pfizer
PFE
$157B
| $1.87M | 0.02% |
66,361
+112
| +0.2% | +$3.19K |
|
166
GE Aerospace
GE
$319B
| $1.83M | 0.02% |
14,550
+363
| +3% | +$46.2K |
|
167
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
| $1.79M | 0.02% |
134,880
+86,433
| +178% | +$1.14M |
|
168
BP
BP
$121B
| $1.77M | 0.02% |
41,068
-1,210
| -3% | -$49.9K |
|
|
NPM
169
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.77M | 0.02% |
128,052
-9,445
| -7% | -$129K |
|
|
BRW
170
Saba Capital Income & Opportunities Fund
BRW
$320M
| $1.74M | 0.02% |
150,414
-7,533
| -5% | -$86.1K |
|
|
NNP
171
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.73M | 0.02% |
119,700
-1,379
| -1% | -$19.7K |
|
172
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.73M | 0.02% |
142,793
-1,100
| -0.8% | -$13K |
|
173
Chevron
CVX
$427B
| $1.69M | 0.02% |
12,933
+35
| +0.3% | +$4.35K |
|
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $1.68M | 0.02% |
15,386
-2,264
| -13% | -$244K |
|
|
CBST
175
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.68M | 0.02% |
24,000
| – | – |
|
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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.