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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
+11.53%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$469M
(+6.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
574
New
118
Increased
114
Reduced
223
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$14.9M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
+$14M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.77M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$87M |
| 2 |
Cboe Global Markets
CBOE
|
+$34.7M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$15.5M |
| 4 |
Howard Hughes
HHH
|
+$14.9M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.73% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Financials | 13.99% |
| 4 | Real Estate | 13.82% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAO
176
DELISTED
Invesco China Real Estate ETF
TAO
| $1.48M | 0.02% |
68,383
-14,000
| -17% | -$296K |
|
177
Booz Allen Hamilton
BAH
$9.63B
| $1.46M | 0.02% |
75,514
-28
| -0% | -$548 |
|
|
PNF
178
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.44M | 0.02% |
138,456
-5,000
| -3% | -$49.9K |
|
179
BP
BP
$121B
| $1.43M | 0.02% |
41,631
+672
| +2% | +$23.1K |
|
180
Chevron
CVX
$427B
| $1.41M | 0.02% |
11,639
+262
| +2% | +$32.2K |
|
181
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.02% |
44,873
+4,763
| +12% | +$148K |
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $1.38M | 0.02% |
48,000
-24,000
| -33% | -$675K |
|
183
Vodafone
VOD
$40.9B
| $1.38M | 0.02% |
38,366
+1,275
| +3% | +$40.3K |
|
184
Fortune Brands Innovations
FBIN
$4.77B
| $1.35M | 0.02% |
38,021
+3,201
| +9% | +$109K |
|
185
Apollo Global Management
APO
$75B
| $1.35M | 0.02% |
47,800
-19,271
| -29% | -$517K |
|
186
Emerson Electric
EMR
$82B
| $1.35M | 0.02% |
20,876
-1,150
| -5% | -$70.3K |
|
|
FAM
187
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.34M | 0.02% |
92,365
-16,101
| -15% | -$234K |
|
188
L3Harris
LHX
$46.5B
| $1.33M | 0.02% |
22,433
-1,000
| -4% | -$55.7K |
|
|
BSE
189
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.32M | 0.02% |
107,674
-9,757
| -8% | -$120K |
|
190
Sanofi
SNY
$102B
| $1.32M | 0.02% |
26,000
| – | – |
|
191
Progressive
PGR
$129B
| $1.31M | 0.02% |
48,118
+11,004
| +30% | +$285K |
|
|
NBH
192
Neuberger Municipal Fund Inc
NBH
$283M
| $1.3M | 0.02% |
93,310
-10,794
| -10% | -$148K |
|
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
| $1.27M | 0.02% |
130,535
-11,829
| -8% | -$121K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $1.27M | 0.02% |
12,189
+54
| +0.4% | +$5.43K |
|
195
CMS Energy
CMS
$20.7B
| $1.26M | 0.02% |
48,046
-500
| -1% | -$13.6K |
|
|
HMH
196
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.26M | 0.02% |
216,834
-4,007
| -2% | -$22.7K |
|
197
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
| $1.25M | 0.02% |
90,685
+8,000
| +10% | +$109K |
|
198
Nuveen Credit Strategies Income Fund
JQC
$687M
| $1.24M | 0.02% |
132,299
-57,853
| -30% | -$565K |
|
199
Copart
CPRT
$28.7B
| $1.24M | 0.02% |
310,880
-9,600
| -3% | -$39.1K |
|
200
Fidelity National Financial
FNF
$11.7B
| $1.23M | 0.02% |
81,225
+16,711
| +26% | +$235K |
|
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AC
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TGA
PWM
APFBOT
RCM
CFIC
Horizon Kinetics's Q3 2013 Portfolio in Review
As of Q3 2013, Horizon Kinetics held 574 positions worth $7.3B, up 6.9% from $6.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Horizon Kinetics withdrew a net $327M in Q3 2013, closing 34 positions and reducing 223 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Horizon Kinetics opened a new position in HEICO Corp Class A worth $6.53M.
- Horizon Kinetics's largest Q3 2013 buy was HEICO Corp Class A: 496,933 shares worth $6.53M.
- Horizon Kinetics added most to QVC Group Inc Series A in Q3 2013, an estimated $14.9M increase.
- Horizon Kinetics's biggest Q3 2013 reduction was Equity Lifestyle Properties, cutting an estimated $87M.
- Horizon Kinetics fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, selling an estimated $3.36M.
- Horizon Kinetics's ten largest holdings make up 48% of its $7.3B portfolio in Q3 2013.
- Horizon Kinetics opened 118 new positions and closed 34 in Q3 2013.
- Horizon Kinetics's portfolio value rose 6.9% quarter-over-quarter to $7.3B.
Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.