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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
+4.39%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$3.92M
Cap. Flow
-$424M
Cap. Flow %
-5.3%
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$46.1M
2
LE icon
Lands' End
LE
+$38.8M
3
TPH
Tri Pointe Homes
TPH
+$33.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.2M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.78M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$128M
2
JEF icon
Jefferies Financial Group
JEF
+$42.3M
3
SHLD
Sears Holding Corporation
SHLD
+$21.3M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$21.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.7M

Sector Composition

Rank Sector Weight
1 Communication Services 25.48%
2 Consumer Discretionary 21.59%
3 Real Estate 13.75%
4 Financials 10.84%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$89.8B
$1.66M 0.02%
68,072
-139,318
-67% -$3.24M
PEP icon
177
PepsiCo
PEP
$185B
$1.65M 0.02%
18,454
– –
MUX icon
178
McEwen Inc
MUX
$1.14B
$1.61M 0.02%
55,997
-24,844
-31% -$599K
FNF icon
179
Fidelity National Financial
FNF
$11.7B
$1.61M 0.02%
85,870
– –
MO icon
180
Altria Group
MO
$117B
$1.59M 0.02%
38,021
+200
+0.5% +$8.05K
BAH icon
181
Booz Allen Hamilton
BAH
$9.63B
$1.57M 0.02%
73,940
+724
+1% +$16.4K
PHD
182
DELISTED
Pioneer Floating Rate Fund
PHD
$1.57M 0.02%
125,754
-1,750
-1% -$21.6K
KDP icon
183
Keurig Dr Pepper
KDP
$42.9B
$1.54M 0.02%
26,361
+2,124
+9% +$119K
LHX icon
184
L3Harris
LHX
$46.5B
$1.54M 0.02%
20,333
-700
-3% -$52.2K
MON
185
DELISTED
Monsanto Co
MON
$1.52M 0.02%
12,189
– –
ATNY
186
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.52M 0.02%
554,833
+485,800
+704% +$1.25M
PNF
187
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.51M 0.02%
128,846
-9,190
-7% -$105K
NAN icon
188
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$1.5M 0.02%
108,896
-3,511
-3% -$47.4K
EFT
189
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.48M 0.02%
97,988
+100
+0.1% +$1.51K
MZF
190
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.47M 0.02%
106,597
-17,417
-14% -$233K
HMH
191
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$1.46M 0.02%
208,095
-12,779
-6% -$89.1K
RCL icon
192
Royal Caribbean
RCL
$66.7B
$1.46M 0.02%
26,215
-250
-0.9% -$13.5K
VZ icon
193
Verizon
VZ
$214B
$1.44M 0.02%
29,500
+3,255
+12% +$158K
BNY
194
Bank of New York Mellon
BNY
$105B
$1.44M 0.02%
+38,417
New +$1.33M
CMS icon
195
CMS Energy
CMS
$20.7B
$1.44M 0.02%
46,146
-500
-1% -$14.9K
TRF
196
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.43M 0.02%
93,524
+71,627
+327% +$996K
SHPG
197
DELISTED
Shire pic
SHPG
$1.41M 0.02%
6,000
– –
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.02%
23,543
+180
+0.8% +$10.4K
ABT icon
199
Abbott
ABT
$177B
$1.4M 0.02%
34,303
-600
-2% -$23.6K
CPRT icon
200
Copart
CPRT
$28.7B
$1.4M 0.02%
310,880
– –
6 7
8
9 10

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Horizon Kinetics's Q2 2014 Portfolio in Review

As of Q2 2014, Horizon Kinetics held 554 positions worth $8B, up 0.05% from $7.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horizon Kinetics withdrew a net $424M in Q2 2014, closing 24 positions and reducing 266 holdings. Its most notable exit was Tata Motors Limited, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Lands' End worth $45.9M.

  • Horizon Kinetics's largest Q2 2014 buy was Lands' End: 1,367,129 shares worth $45.9M.
  • Horizon Kinetics added most to Element Solutions in Q2 2014, an estimated $46.1M increase.
  • Horizon Kinetics's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $128M.
  • Horizon Kinetics fully exited Tata Motors Limited in Q2 2014, selling an estimated $19.2M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $8B portfolio in Q2 2014.
  • Horizon Kinetics opened 21 new positions and closed 24 in Q2 2014.
  • Horizon Kinetics's portfolio value rose 0.05% quarter-over-quarter to $8B.

Based on Horizon Kinetics's 13F filing for Q2 2014, filed 14 Aug 2014.