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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
(+0.05%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
554
New
21
Increased
146
Reduced
266
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$46.1M |
| 2 |
Lands' End
LE
|
+$38.8M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$33.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$201B
| $1.38M | 0.02% |
17,463
-137
| -0.8% | -$10.9K |
|
202
Sanofi
SNY
$102B
| $1.38M | 0.02% |
26,000
| – | – |
|
|
PTR
203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.38M | 0.02% |
10,990
+100
| +0.9% | +$11.8K |
|
204
Freeport-McMoran
FCX
$99.6B
| $1.38M | 0.02% |
37,670
+1,906
| +5% | +$65.2K |
|
205
Emerson Electric
EMR
$82B
| $1.37M | 0.02% |
20,626
+50
| +0.2% | +$3.36K |
|
|
NPI
206
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.28M | 0.02% |
94,520
-664
| -0.7% | -$8.93K |
|
207
GSK
GSK
$100B
| $1.28M | 0.02% |
19,194
+160
| +0.8% | +$10.8K |
|
208
Valhi
VHI
$500M
| $1.28M | 0.02% |
16,590
-3,332
| -17% | -$271K |
|
209
Alkermes
ALKS
$7.72B
| $1.26M | 0.02% |
25,000
| – | – |
|
210
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
| $1.25M | 0.02% |
88,064
-2,221
| -2% | -$31.8K |
|
211
Medallion Financial
MFIN
$279M
| $1.24M | 0.02% |
99,528
+100
| +0.1% | +$1.31K |
|
212
Sonoco
SON
$4.77B
| $1.21M | 0.02% |
27,450
+600
| +2% | +$25.4K |
|
213
Enterprise Products Partners
EPD
$83.8B
| $1.2M | 0.02% |
30,740
-200
| -0.6% | -$7.38K |
|
214
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $1.19M | 0.01% |
170,700
-79,937
| -32% | -$553K |
|
|
PRIS.B
215
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.18M | 0.01% |
464,393
-101,608
| -18% | -$261K |
|
216
Flowers Foods
FLO
$1.3B
| $1.18M | 0.01% |
55,951
+550
| +1% | +$11.4K |
|
|
LEG
217
DELISTED
Leggett & Platt
LEG
| $1.16M | 0.01% |
33,800
| – | – |
|
218
Caterpillar
CAT
$360B
| $1.14M | 0.01% |
10,509
+200
| +2% | +$21K |
|
219
KLA
KLAC
$220B
| $1.13M | 0.01% |
155,500
+4,500
| +3% | +$29.9K |
|
|
AMRI
220
DELISTED
Albany Molecular Research Inc
AMRI
| $1.13M | 0.01% |
56,000
| – | – |
|
221
Honeywell
HON
$64.5B
| $1.11M | 0.01% |
13,344
| – | – |
|
222
Opko Health
OPK
$1.17B
| $1.11M | 0.01% |
125,930
+2,760
| +2% | +$24.1K |
|
223
PUT
Simon Property Group
SPG
$66B
| $1.11M | 0.01% |
6,700
-422
| -6% | -$68.9K |
|
|
HIH
224
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $1.11M | 0.01% |
121,057
-3,780
| -3% | -$33.8K |
|
225
Cisco
CSCO
$434B
| $1.1M | 0.01% |
44,400
+2,866
| +7% | +$68.3K |
|
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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.