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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.86B
$2.23M 0.03%
63,481
+1,751
+3% +$61.2K
ASPS icon
152
Altisource Portfolio Solutions
ASPS
$58.4M
$2.21M 0.03%
2,747
+1,823
+197% +$1.49M
CCL icon
153
Carnival Corporation Ltd
CCL
$38.1B
$2.2M 0.03%
54,832
+306
+0.6% +$11.6K
FHI icon
154
Federated Hermes
FHI
$4.56B
$2.2M 0.03%
74,937
+2,335
+3% +$70K
SSP icon
155
E.W. Scripps
SSP
$270M
$2.11M 0.03%
145,785
-23,279
-14% -$411K
ABBV icon
156
AbbVie
ABBV
$465B
$2.04M 0.03%
35,265
-8
-0% -$444
BID
157
DELISTED
Sotheby's
BID
$2.04M 0.03%
57,000
– –
LLY icon
158
Eli Lilly
LLY
$1.08T
$1.98M 0.03%
30,447
– –
NPT
159
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.94M 0.03%
152,273
-212
-0.1% -$2.69K
CNP icon
160
CenterPoint Energy
CNP
$28.3B
$1.88M 0.02%
76,923
+500
+0.7% +$12.3K
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
$1.87M 0.02%
54,505
+1,139
+2% +$41.5K
PFE icon
162
Pfizer
PFE
$143B
$1.86M 0.02%
66,432
+71
+0.1% +$1.99K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.86M 0.02%
1,546
-15
-1% -$18.1K
EVF
164
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.84M 0.02%
282,614
-2,503
-0.9% -$16.7K
CMRE icon
165
Costamare
CMRE
$1.85B
$1.81M 0.02%
82,387
+495
+0.6% +$11.5K
MO icon
166
Altria Group
MO
$125B
$1.8M 0.02%
39,271
+1,250
+3% +$53.5K
GE icon
167
GE Aerospace
GE
$364B
$1.79M 0.02%
14,613
+63
+0.4% +$7.85K
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.78M 0.02%
156,803
-1,236
-0.8% -$14.9K
DSU icon
169
BlackRock Debt Strategies Fund
DSU
$592M
$1.76M 0.02%
153,635
-4,075
-3% -$48.5K
KDP icon
170
Keurig Dr Pepper
KDP
$42.8B
$1.74M 0.02%
27,100
+739
+3% +$45.2K
NPM
171
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1.74M 0.02%
126,186
-1,866
-1% -$25.5K
NG icon
172
NovaGold Resources
NG
$2.54B
$1.73M 0.02%
569,573
+71,486
+14% +$268K
PEP icon
173
PepsiCo
PEP
$196B
$1.72M 0.02%
18,454
– –
BAH icon
174
Booz Allen Hamilton
BAH
$8.44B
$1.72M 0.02%
73,303
-637
-0.9% -$14K
APO icon
175
Apollo Global Management
APO
$69B
$1.67M 0.02%
69,997
+154
+0.2% +$3.85K
5 6
7
8 9

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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.