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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
+8.02%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$147M
(-2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
547
New
27
Increased
111
Reduced
327
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$29.3M |
| 4 |
Icahn Enterprises
IEP
|
+$26.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.13% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Real Estate | 12.53% |
| 4 | Energy | 9.59% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$8.2B
| $1.52M | 0.02% |
25,000
| – | – |
|
177
Apollo Global Management
APO
$78.8B
| $1.52M | 0.02% |
70,568
+811
| +1% | +$18.9K |
|
178
Royal Caribbean
RCL
$76.2B
| $1.51M | 0.02% |
18,445
-5,293
| -22% | -$419K |
|
179
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $1.51M | 0.02% |
133,240
-2,434
| -2% | -$26.9K |
|
|
ACG
180
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.46M | 0.02% |
189,682
-226,418
| -54% | -$1.7M |
|
181
Copart
CPRT
$30.3B
| $1.46M | 0.02% |
310,880
| – | – |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $1.44M | 0.02% |
6,000
| – | – |
|
|
EVF
183
Eaton Vance Senior Income Trust
EVF
$89.9M
| $1.42M | 0.02% |
218,089
-59,936
| -22% | -$383K |
|
184
Mondelez International
MDLZ
$79.7B
| $1.39M | 0.02% |
38,482
-9,792
| -20% | -$354K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.37M | 0.02% |
12,189
-500
| -4% | -$59.4K |
|
186
NovaGold Resources
NG
$4B
| $1.37M | 0.02% |
462,799
-83,375
| -15% | -$292K |
|
187
L3Harris
LHX
$48.8B
| $1.34M | 0.02% |
17,073
-3,100
| -15% | -$226K |
|
188
Opko Health
OPK
$1.12B
| $1.34M | 0.02% |
94,824
-30,928
| -25% | -$402K |
|
|
NPT
189
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.34M | 0.02% |
100,158
-25,284
| -20% | -$340K |
|
190
CenterPoint Energy
CNP
$25.9B
| $1.34M | 0.02% |
65,450
-11,073
| -14% | -$242K |
|
191
Leggett & Platt
LEG
$1.26B
| $1.33M | 0.02% |
28,956
-3,600
| -11% | -$161K |
|
|
RCPT
192
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.32M | 0.02% |
+8,000
| New | +$1.01M |
|
|
AFFX
193
DELISTED
Affymetrix Inc
AFFX
| $1.31M | 0.02% |
104,000
| – | – |
|
|
BRW
194
Saba Capital Income & Opportunities Fund
BRW
$329M
| $1.3M | 0.02% |
117,199
-28,738
| -20% | -$310K |
|
195
Sanofi
SNY
$107B
| $1.29M | 0.02% |
26,185
-110
| -0.4% | -$5.26K |
|
196
Emerson Electric
EMR
$88B
| $1.28M | 0.02% |
22,701
+2,060
| +10% | +$120K |
|
197
BP
BP
$109B
| $1.27M | 0.02% |
39,250
-4,273
| -10% | -$140K |
|
|
PTR
198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.25M | 0.02% |
11,196
+100
| +0.9% | +$11.1K |
|
199
Chevron
CVX
$392B
| $1.24M | 0.02% |
11,777
-1,548
| -12% | -$165K |
|
|
BNY
200
Bank of New York Mellon
BNY
$110B
| $1.23M | 0.02% |
30,567
-7,550
| -20% | -$294K |
|
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Horizon Kinetics's Q1 2015 Portfolio in Review
As of Q1 2015, Horizon Kinetics held 547 positions worth $7.26B, down 2% from $7.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Horizon Kinetics withdrew a net $607M in Q1 2015, closing 26 positions and reducing 327 holdings. Its most notable exit was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in LSB Industries worth $29.1M.
- Horizon Kinetics's largest Q1 2015 buy was LSB Industries: 915,719 shares worth $29.1M.
- Horizon Kinetics added most to Liberty Broadband Class C in Q1 2015, an estimated $22.4M increase.
- Horizon Kinetics's biggest Q1 2015 reduction was Howard Hughes, cutting an estimated $44.7M.
- Horizon Kinetics fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $98.4M.
- Horizon Kinetics's ten largest holdings make up 46% of its $7.26B portfolio in Q1 2015.
- Horizon Kinetics opened 27 new positions and closed 26 in Q1 2015.
- Horizon Kinetics's portfolio value fell 2% quarter-over-quarter to $7.26B.
Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.