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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
-1.35%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
-$241M
Cap. Flow
-$119M
Cap. Flow %
-1.53%
Top 10 Hldgs %
46.08%
Holding
545
New
17
Increased
177
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$426M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$66.8M
3
TPH
Tri Pointe Homes
TPH
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$410M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$71.6M
3
JEF icon
Jefferies Financial Group
JEF
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

Sector Composition

Rank Sector Weight
1 Communication Services 26.71%
2 Consumer Discretionary 19.13%
3 Real Estate 13.04%
4 Energy 11.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$66.7B
$1.66M 0.02%
24,715
-1,500
-6% -$93K
ATNY
177
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.66M 0.02%
706,258
+151,425
+27% +$342K
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$319M
$1.65M 0.02%
150,198
-216
-0.1% -$2.41K
VZ icon
179
Verizon
VZ
$214B
$1.6M 0.02%
31,953
+2,453
+8% +$122K
JFR icon
180
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.6M 0.02%
141,371
-1,422
-1% -$16.6K
CBST
181
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.59M 0.02%
24,000
– –
NNP
182
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$1.59M 0.02%
113,853
-5,847
-5% -$82.2K
SHPG
183
DELISTED
Shire pic
SHPG
$1.55M 0.02%
6,000
– –
CVX icon
184
Chevron
CVX
$427B
$1.54M 0.02%
12,933
– –
BP icon
185
BP
BP
$121B
$1.53M 0.02%
42,683
+1,615
+4% +$64K
QCOM icon
186
Qualcomm
QCOM
$201B
$1.5M 0.02%
20,016
+2,553
+15% +$195K
BNY
187
Bank of New York Mellon
BNY
$105B
$1.48M 0.02%
38,317
-100
-0.3% -$3.89K
SNY icon
188
Sanofi
SNY
$102B
$1.47M 0.02%
26,000
– –
PHD
189
DELISTED
Pioneer Floating Rate Fund
PHD
$1.46M 0.02%
123,897
-1,857
-1% -$22.7K
MON
190
DELISTED
Monsanto Co
MON
$1.43M 0.02%
12,689
+500
+4% +$58.5K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.43M 0.02%
13,133
-2,253
-15% -$246K
ASCMA
192
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.42M 0.02%
23,564
-29,728
-56% -$1.87M
EFT
193
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$1.42M 0.02%
97,288
-700
-0.7% -$10.4K
PTR
194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.41M 0.02%
10,946
-44
-0.4% -$5.96K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.02%
34,439
+3,699
+12% +$145K
FNF icon
196
Fidelity National Financial
FNF
$11.7B
$1.37M 0.02%
70,905
-14,965
-17% -$289K
LHX icon
197
L3Harris
LHX
$46.5B
$1.35M 0.02%
20,323
-10
-0% -$707
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.02%
23,780
+237
+1% +$13.7K
CMS icon
199
CMS Energy
CMS
$20.7B
$1.34M 0.02%
45,146
-1,000
-2% -$29.9K
NAN icon
200
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$1.33M 0.02%
99,872
-9,024
-8% -$121K
6 7
8
9 10

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AC
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OA
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TGA
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PWM
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Horizon Kinetics's Q3 2014 Portfolio in Review

As of Q3 2014, Horizon Kinetics held 545 positions worth $7.76B, down 3% from $8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horizon Kinetics's Q3 2014 filing shows 17 new, 177 increased, 233 reduced and 26 closed positions. Its largest new stake was Liberty Media Series C: 16,647,867 shares worth $419M. The largest sale was Liberty Media Series A, an estimated $410M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q3 2014 buy was Liberty Media Series C: 16,647,867 shares worth $419M.
  • Horizon Kinetics added most to Tri Pointe Homes in Q3 2014, an estimated $49.1M increase.
  • Horizon Kinetics's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $410M.
  • Horizon Kinetics fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $3.59M.
  • Horizon Kinetics's ten largest holdings make up 46% of its $7.76B portfolio in Q3 2014.
  • Horizon Kinetics opened 17 new positions and closed 26 in Q3 2014.
  • Horizon Kinetics's portfolio value fell 3% quarter-over-quarter to $7.76B.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.