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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
+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
(+8.6%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
566
New
25
Increased
228
Reduced
180
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Texas Pacific Land
TPL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$25.6M |
| 2 |
Jefferies Financial Group
JEF
|
+$24.2M |
| 3 |
Brookfield
BN
|
+$23.5M |
| 4 |
AutoNation
AN
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$105B
| $1.32M | 0.02% |
37,917
+400
| +1% | +$13K |
|
|
CLGX
202
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | 0.02% |
37,168
-139
| -0.4% | -$4.52K |
|
203
Royal Caribbean
RCL
$66.7B
| $1.3M | 0.02% |
27,465
+100
| +0.4% | +$4.24K |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.27M | 0.02% |
23,597
+4,011
| +20% | +$214K |
|
205
Nuveen Credit Strategies Income Fund
JQC
$687M
| $1.27M | 0.02% |
130,312
-1,987
| -2% | -$18.7K |
|
206
GSK
GSK
$100B
| $1.27M | 0.02% |
18,978
| – | – |
|
207
CMS Energy
CMS
$20.7B
| $1.25M | 0.02% |
46,646
-1,400
| -3% | -$37.7K |
|
|
PRIS.B
208
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.2M | 0.02% |
518,207
-5,816
| -1% | -$11.2K |
|
209
Flowers Foods
FLO
$1.3B
| $1.19M | 0.02% |
55,401
-1,200
| -2% | -$27.1K |
|
210
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
| $1.18M | 0.01% |
90,285
-400
| -0.4% | -$5.36K |
|
211
Imperial Oil
IMO
$65.5B
| $1.17M | 0.01% |
26,535
-12,055
| -31% | -$525K |
|
|
NPI
212
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.17M | 0.01% |
95,184
-151
| -0.2% | -$1.86K |
|
213
Sonoco
SON
$4.77B
| $1.15M | 0.01% |
27,600
| – | – |
|
214
FirstEnergy
FE
$26.2B
| $1.15M | 0.01% |
34,756
+11,716
| +51% | +$413K |
|
|
AWF
215
AllianceBernstein Global High Income Fund
AWF
$856M
| $1.11M | 0.01% |
77,961
-589
| -0.7% | -$8.77K |
|
216
Honeywell
HON
$64.5B
| $1.1M | 0.01% |
13,399
| – | – |
|
217
Qualcomm
QCOM
$201B
| $1.1M | 0.01% |
14,797
+2,348
| +19% | +$166K |
|
|
DDC
218
DELISTED
Dominion Diamond Corporation
DDC
| $1.08M | 0.01% |
75,533
+487
| +0.6% | +$6.54K |
|
|
FAM
219
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.08M | 0.01% |
77,159
-15,206
| -16% | -$216K |
|
|
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | 0.01% |
15,921
+4,203
| +36% | +$284K |
|
|
MANT
221
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.01% |
36,000
-12,000
| -25% | -$343K |
|
222
Boeing
BA
$166B
| $1.06M | 0.01% |
7,755
-600
| -7% | -$78K |
|
223
Archer Daniels Midland
ADM
$41.7B
| $1.06M | 0.01% |
24,332
| – | – |
|
|
LEG
224
DELISTED
Leggett & Platt
LEG
| $1.05M | 0.01% |
33,800
-200
| -0.6% | -$5.96K |
|
225
Keurig Dr Pepper
KDP
$42.9B
| $1.04M | 0.01% |
21,408
+6,114
| +40% | +$288K |
|
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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.