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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 | |
|---|---|---|---|---|---|---|
|
EFR
151
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $2.21M | 0.03% |
153,216
-1,600
| -1% | -$22.4K |
|
152
Eli Lilly
LLY
$1.05T
| $2.21M | 0.03% |
30,447
-30
| -0.1% | -$2.14K |
|
153
Pfizer
PFE
$160B
| $2.11M | 0.03% |
64,026
-3,488
| -5% | -$111K |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.11M | 0.03% |
147,240
-10,459
| -7% | -$150K |
|
155
Invesco Senior Income Trust
VVR
$448M
| $2.09M | 0.03% |
+440,452
| New | +$2.03M |
|
156
Loews
L
$22.5B
| $2.08M | 0.03% |
51,024
+3,705
| +8% | +$150K |
|
|
JRN
157
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.08M | 0.03% |
+140,000
| New | +$1.63M |
|
158
Canadian Natural Resources
CNQ
$103B
| $2.07M | 0.03% |
139,420
-14,066
| -9% | -$201K |
|
159
Manitowoc
MTW
$686M
| $2.05M | 0.03% |
+104,800
| New | +$1.96M |
|
160
Fortune Brands Innovations
FBIN
$5.41B
| $2.03M | 0.03% |
50,065
+197
| +0.4% | +$7.67K |
|
|
TDAY
161
USA Today Co
TDAY
$940M
| $2.01M | 0.03% |
+84,088
| New | +$1.95M |
|
|
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2M | 0.03% |
175,933
-360,338
| -67% | -$4.09M |
|
163
AbbVie
ABBV
$456B
| $1.88M | 0.03% |
32,064
-3,094
| -9% | -$187K |
|
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.87M | 0.03% |
1,531
-15
| -1% | -$18.4K |
|
|
TGNA
165
DELISTED
TEGNA Inc
TGNA
| $1.86M | 0.03% |
+95,960
| New | +$1.69M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.02% |
20,740
-838
| -4% | -$55.3K |
|
|
AVNS
167
DELISTED
Avanos Medical
AVNS
| $1.78M | 0.02% |
+36,282
| New | +$1.68M |
|
|
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.75M | 0.02% |
150,672
-878
| -0.6% | -$9.96K |
|
169
Keurig Dr Pepper
KDP
$43.4B
| $1.67M | 0.02% |
21,288
+696
| +3% | +$53.8K |
|
170
Urban Edge Properties
UE
$2.69B
| $1.64M | 0.02% |
+69,356
| New | +$1.66M |
|
171
Fidelity National Financial
FNF
$12.7B
| $1.61M | 0.02% |
63,065
-5,680
| -8% | -$143K |
|
172
PepsiCo
PEP
$191B
| $1.6M | 0.02% |
16,790
-1,771
| -10% | -$171K |
|
173
GE Aerospace
GE
$356B
| $1.56M | 0.02% |
13,146
-1,648
| -11% | -$196K |
|
174
Altria Group
MO
$113B
| $1.55M | 0.02% |
31,092
-7,540
| -20% | -$400K |
|
175
Costamare
CMRE
$1.86B
| $1.54M | 0.02% |
87,282
+3,640
| +4% | +$65.9K |
|
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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.