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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
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$574M |
| 2 |
Howard Hughes
HHH
|
+$544M |
| 3 |
Icahn Enterprises
IEP
|
+$300M |
| 4 |
Jefferies Financial Group
JEF
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$319B
| $1.49M | 0.02% |
+13,413
| New | +$1.49M |
|
177
Sunoco
SUN
$15.1B
| $1.49M | 0.02% |
+50,865
| New | +$1.54M |
|
178
Medallion Financial
MFIN
$279M
| $1.43M | 0.02% |
+102,928
| New | +$1.48M |
|
179
AMC Global Media
AMCX
$503M
| $1.41M | 0.02% |
+21,544
| New | +$1.39M |
|
180
BP
BP
$121B
| $1.4M | 0.02% |
+40,959
| New | +$1.43M |
|
181
AbbVie
ABBV
$465B
| $1.39M | 0.02% |
+33,687
| New | +$1.47M |
|
|
CVC
182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.37M | 0.02% |
+81,701
| New | +$1.22M |
|
183
Chevron
CVX
$427B
| $1.35M | 0.02% |
+11,377
| New | +$1.38M |
|
184
Nasdaq
NDAQ
$49.9B
| $1.34M | 0.02% |
+122,970
| New | +$1.25M |
|
185
Sanofi
SNY
$102B
| $1.34M | 0.02% |
+26,000
| New | +$1.39M |
|
|
LIFE
186
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.33M | 0.02% |
+18,000
| New | +$1.31M |
|
|
DDC
187
DELISTED
Dominion Diamond Corporation
DDC
| $1.32M | 0.02% |
+93,585
| New | +$1.43M |
|
188
CMS Energy
CMS
$20.7B
| $1.32M | 0.02% |
+48,546
| New | +$1.36M |
|
189
State Street SPDR S&P China ETF
GXC
$463M
| $1.32M | 0.02% |
+20,575
| New | +$1.42M |
|
190
Booz Allen Hamilton
BAH
$9.63B
| $1.31M | 0.02% |
+75,542
| New | +$1.2M |
|
191
Flowers Foods
FLO
$1.3B
| $1.3M | 0.02% |
+59,001
| New | +$1.29M |
|
192
NovaGold Resources
NG
$3.18B
| $1.3M | 0.02% |
+615,203
| New | +$1.53M |
|
|
NPI
193
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.27M | 0.02% |
+95,604
| New | +$1.35M |
|
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
| $1.26M | 0.02% |
+95,246
| New | +$1.34M |
|
|
HMH
195
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.26M | 0.02% |
+220,841
| New | +$1.35M |
|
196
Abbott
ABT
$177B
| $1.26M | 0.02% |
+36,003
| New | +$1.32M |
|
197
Copart
CPRT
$28.7B
| $1.23M | 0.02% |
+320,480
| New | +$1.36M |
|
|
FDML
198
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.23M | 0.02% |
+120,816
| New | +$982K |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.22M | 0.02% |
+7,596
| New | +$1.22M |
|
200
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
| $1.21M | 0.02% |
+82,685
| New | +$1.28M |
|
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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.