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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 | |
|---|---|---|---|---|---|---|
201
Medallion Financial
MFIN
$230M
| $1.31M | 0.02% |
99,428
+600
| +0.6% | +$8.32K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.02% |
23,363
-234
| -1% | -$12.7K |
|
203
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $1.31M | 0.02% |
90,285
| – | – |
|
204
GSK
GSK
$107B
| $1.27M | 0.02% |
19,034
+56
| +0.3% | +$3.79K |
|
205
Verizon
VZ
$197B
| $1.25M | 0.02% |
26,245
+11,678
| +80% | +$552K |
|
|
NPI
206
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.25M | 0.02% |
95,184
| – | – |
|
207
Vanguard Extended Market ETF
VXF
$30B
| $1.25M | 0.02% |
+14,669
| New | +$1.23M |
|
208
White Mountains Insurance
WTM
$5.33B
| $1.21M | 0.02% |
2,024
-7,714
| -79% | -$4.5M |
|
209
Flowers Foods
FLO
$1.58B
| $1.19M | 0.01% |
55,401
| – | – |
|
210
Freeport-McMoran
FCX
$86.2B
| $1.18M | 0.01% |
35,764
-96,287
| -73% | -$3.2M |
|
|
PTR
211
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.18M | 0.01% |
10,890
+1,440
| +15% | +$147K |
|
212
Nuveen Credit Strategies Income Fund
JQC
$705M
| $1.18M | 0.01% |
123,992
-6,320
| -5% | -$60.4K |
|
213
Imperial Oil
IMO
$62.3B
| $1.18M | 0.01% |
25,302
-1,233
| -5% | -$53.7K |
|
214
Opko Health
OPK
$1.02B
| $1.15M | 0.01% |
123,170
+25,364
| +26% | +$222K |
|
|
AWF
215
AllianceBernstein Global High Income Fund
AWF
$869M
| $1.13M | 0.01% |
76,673
-1,288
| -2% | -$18.9K |
|
216
Honeywell
HON
$76.4B
| $1.11M | 0.01% |
13,344
-55
| -0.4% | -$4.55K |
|
217
Leggett & Platt
LEG
$1.4B
| $1.1M | 0.01% |
33,800
| – | – |
|
218
Alkermes
ALKS
$8.11B
| $1.1M | 0.01% |
25,000
| – | – |
|
219
Sonoco
SON
$5.83B
| $1.1M | 0.01% |
26,850
-750
| -3% | -$31.1K |
|
220
PUT
Simon Property Group
SPG
$76.4B
| $1.1M | 0.01% |
7,122
+3,197
| +81% | +$476K |
|
|
HIH
221
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $1.08M | 0.01% |
124,837
+20
| +0% | +$169 |
|
222
Enterprise Products Partners
EPD
$83.7B
| $1.07M | 0.01% |
30,940
| – | – |
|
223
Nasdaq
NDAQ
$53.4B
| $1.06M | 0.01% |
86,166
-32,700
| -28% | -$423K |
|
|
MANT
224
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.01% |
36,000
| – | – |
|
225
Archer Daniels Midland
ADM
$38.7B
| $1.06M | 0.01% |
24,393
+61
| +0.3% | +$2.52K |
|
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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.