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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
+2.05%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$70.2M
(+0.89%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
560
New
27
Increased
223
Reduced
183
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$123M |
| 2 |
Element Solutions
ESI
|
+$64.4M |
| 3 |
Wendy's
WEN
|
+$43.8M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$43.3M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$242M |
| 2 |
Jefferies Financial Group
JEF
|
+$45.7M |
| 3 |
AutoNation
AN
|
+$32.5M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$24.4M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.96% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Real Estate | 13.26% |
| 4 | Financials | 10.66% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
176
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.61M | 0.02% |
127,504
+313
| +0.2% | +$4.02K |
|
177
Booz Allen Hamilton
BAH
$8.44B
| $1.61M | 0.02% |
73,216
+146
| +0.2% | +$2.91K |
|
|
MZF
178
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.6M | 0.02% |
124,014
-9,074
| -7% | -$116K |
|
179
Federated Hermes
FHI
$4.56B
| $1.6M | 0.02% |
52,328
+42,678
| +442% | +$1.2M |
|
|
PRIS.B
180
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.59M | 0.02% |
538,314
+45,456
| +9% | +$121K |
|
181
Fidelity National Financial
FNF
$14.4B
| $1.54M | 0.02% |
85,870
+441
| +0.5% | +$7.96K |
|
182
PepsiCo
PEP
$196B
| $1.54M | 0.02% |
18,454
-5,382
| -23% | -$437K |
|
183
L3Harris
LHX
$55.4B
| $1.54M | 0.02% |
21,033
-1,000
| -5% | -$71.5K |
|
|
EFT
184
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.54M | 0.02% |
97,888
| – | – |
|
185
Chevron
CVX
$382B
| $1.53M | 0.02% |
12,898
-41
| -0.3% | -$4.77K |
|
|
PNF
186
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.53M | 0.02% |
138,036
| – | – |
|
|
HMH
187
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.5M | 0.02% |
220,874
+16
| +0% | +$102 |
|
188
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $1.5M | 0.02% |
112,407
-270
| -0.2% | -$3.57K |
|
189
Royal Caribbean
RCL
$86.5B
| $1.44M | 0.02% |
26,465
-1,000
| -4% | -$50.7K |
|
|
BSE
190
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.44M | 0.02% |
112,415
-1,800
| -2% | -$22.6K |
|
191
Altria Group
MO
$125B
| $1.42M | 0.02% |
37,821
+474
| +1% | +$17.2K |
|
192
Copart
CPRT
$28.5B
| $1.41M | 0.02% |
310,880
| – | – |
|
193
Qualcomm
QCOM
$164B
| $1.39M | 0.02% |
17,600
+2,803
| +19% | +$211K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $1.39M | 0.02% |
12,189
| – | – |
|
195
Emerson Electric
EMR
$81.6B
| $1.37M | 0.02% |
20,576
| – | – |
|
196
CMS Energy
CMS
$23.3B
| $1.37M | 0.02% |
46,646
| – | – |
|
197
Sanofi
SNY
$107B
| $1.36M | 0.02% |
26,000
| – | – |
|
|
BNY
198
CALL
Bank of New York Mellon
BNY
$103B
| $1.36M | 0.02% |
+38,417
| New | +$1.27M |
|
199
Abbott
ABT
$187B
| $1.34M | 0.02% |
34,903
+300
| +0.9% | +$11.6K |
|
200
Keurig Dr Pepper
KDP
$42.8B
| $1.32M | 0.02% |
24,237
+2,829
| +13% | +$142K |
|
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Horizon Kinetics's Q1 2014 Portfolio in Review
As of Q1 2014, Horizon Kinetics held 560 positions worth $7.99B, up 0.89% from $7.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horizon Kinetics's Q1 2014 filing shows 27 new, 223 increased, 183 reduced and 26 closed positions. Its largest new stake was Element Solutions: 3,553,037 shares worth $67.7M. The largest sale was Mastercard, an estimated $242M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Horizon Kinetics's largest Q1 2014 buy was Element Solutions: 3,553,037 shares worth $67.7M.
- Horizon Kinetics added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $123M increase.
- Horizon Kinetics's biggest Q1 2014 reduction was Mastercard, cutting an estimated $242M.
- Horizon Kinetics fully exited IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN in Q1 2014, selling an estimated $14.4M.
- Horizon Kinetics's ten largest holdings make up 46% of its $7.99B portfolio in Q1 2014.
- Horizon Kinetics opened 27 new positions and closed 26 in Q1 2014.
- Horizon Kinetics's portfolio value rose 0.89% quarter-over-quarter to $7.99B.
Based on Horizon Kinetics's 13F filing for Q1 2014, filed 14 May 2014.