We are live on ! Find out more
HK

Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$624M
Cap. Flow
-$1.66M
Cap. Flow %
-0.02%
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$228M
2
SHLD
Sears Holding Corporation
SHLD
+$32.4M
3
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$25.6M
2
JEF icon
Jefferies Financial Group
JEF
+$24.2M
3
BN icon
Brookfield
BN
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Consumer Discretionary 20.01%
3 Financials 13.35%
4 Real Estate 12.65%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$49.9B
$1.58M 0.02%
118,866
+12,600
+12% +$154K
APO icon
177
Apollo Global Management
APO
$75B
$1.57M 0.02%
49,631
+1,831
+4% +$56.7K
LLY icon
178
Eli Lilly
LLY
$1.01T
$1.56M 0.02%
30,660
-5,300
-15% -$265K
OIA icon
179
Invesco Municipal Income Opportunities Trust
OIA
$273M
$1.56M 0.02%
251,040
-1,997
-0.8% -$12.3K
MAR icon
180
Marriott International
MAR
$87.9B
$1.55M 0.02%
31,508
+9,009
+40% +$410K
LHX icon
181
L3Harris
LHX
$46.5B
$1.54M 0.02%
22,033
-400
-2% -$25.3K
VOD icon
182
Vodafone
VOD
$40.9B
$1.53M 0.02%
38,170
-196
-0.5% -$7.38K
EFT
183
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.5M 0.02%
97,888
+61
+0.1% +$942
PGR icon
184
Progressive
PGR
$129B
$1.46M 0.02%
53,400
+5,282
+11% +$142K
JCP
185
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 0.02%
158,798
-113,866
-42% -$949K
EMR icon
186
Emerson Electric
EMR
$82B
$1.44M 0.02%
20,576
-300
-1% -$20K
MO icon
187
Altria Group
MO
$117B
$1.43M 0.02%
37,347
+3,700
+11% +$137K
NAN icon
188
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$1.43M 0.02%
112,677
-1,680
-1% -$21.2K
CPRT icon
189
Copart
CPRT
$28.7B
$1.42M 0.02%
310,880
– –
MON
190
DELISTED
Monsanto Co
MON
$1.42M 0.02%
12,189
– –
MFIN icon
191
Medallion Financial
MFIN
$279M
$1.42M 0.02%
98,828
-800
-0.8% -$12.5K
CMRE icon
192
Costamare
CMRE
$1.83B
$1.41M 0.02%
76,943
+64,844
+536% +$1.15M
PNF
193
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.4M 0.02%
138,036
-420
-0.3% -$4.29K
BAH icon
194
Booz Allen Hamilton
BAH
$9.63B
$1.4M 0.02%
73,070
-2,444
-3% -$44.7K
SNY icon
195
Sanofi
SNY
$102B
$1.39M 0.02%
26,000
– –
BSE
196
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.38M 0.02%
114,215
+6,541
+6% +$78.8K
TAO
197
DELISTED
Invesco China Real Estate ETF
TAO
$1.37M 0.02%
68,383
– –
PCN
198
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$1.36M 0.02%
85,936
+39,643
+86% +$655K
HMH
199
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$1.33M 0.02%
220,858
+4,024
+2% +$23.8K
ABT icon
200
Abbott
ABT
$177B
$1.33M 0.02%
34,603
-2,135
-6% -$78.7K
6 7
8
9 10

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Horizon Kinetics's Q4 2013 Portfolio in Review

As of Q4 2013, Horizon Kinetics held 566 positions worth $7.92B, up 8.6% from $7.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics's Q4 2013 filing shows 25 new, 228 increased, 180 reduced and 29 closed positions. Its largest new stake was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M. The largest sale was Forest City Realty Trust, Inc., an estimated $25.6M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Horizon Kinetics's largest Q4 2013 buy was IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN: 337,400 shares worth $14.4M.
  • Horizon Kinetics added most to Mastercard in Q4 2013, an estimated $228M increase.
  • Horizon Kinetics's biggest Q4 2013 reduction was Forest City Realty Trust, Inc., cutting an estimated $25.6M.
  • Horizon Kinetics fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $11.3M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $7.92B portfolio in Q4 2013.
  • Horizon Kinetics opened 25 new positions and closed 29 in Q4 2013.
  • Horizon Kinetics's portfolio value rose 8.6% quarter-over-quarter to $7.92B.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.