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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
MZF
201
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.3M 0.02%
97,217
-9,380
-9% -$127K
EMR icon
202
Emerson Electric
EMR
$82B
$1.29M 0.02%
20,626
– –
TRF
203
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.28M 0.02%
101,376
+7,852
+8% +$110K
PNF
204
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.27M 0.02%
107,976
-20,870
-16% -$242K
ADM icon
205
Archer Daniels Midland
ADM
$41.7B
$1.24M 0.02%
24,332
– –
VHI icon
206
Valhi
VHI
$500M
$1.24M 0.02%
15,790
-800
-5% -$68.2K
AMRI
207
DELISTED
Albany Molecular Research Inc
AMRI
$1.24M 0.02%
56,000
– –
FCX icon
208
Freeport-McMoran
FCX
$99.6B
$1.23M 0.02%
37,670
– –
ABT icon
209
Abbott
ABT
$177B
$1.22M 0.02%
29,303
-5,000
-15% -$212K
CPRT icon
210
Copart
CPRT
$28.7B
$1.22M 0.02%
310,880
– –
KLAC icon
211
KLA
KLAC
$220B
$1.22M 0.02%
154,500
-1,000
-0.6% -$7.55K
OPK icon
212
Opko Health
OPK
$1.17B
$1.18M 0.02%
138,935
+13,005
+10% +$114K
MFIN icon
213
Medallion Financial
MFIN
$279M
$1.18M 0.02%
101,328
+1,800
+2% +$21.4K
LEG
214
DELISTED
Leggett & Platt
LEG
$1.18M 0.02%
33,800
– –
KKR icon
215
KKR & Co
KKR
$89.8B
$1.16M 0.02%
52,132
-15,940
-23% -$374K
VTN icon
216
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$1.15M 0.01%
85,464
-2,600
-3% -$35.7K
CSCO icon
217
Cisco
CSCO
$434B
$1.11M 0.01%
44,300
-100
-0.2% -$2.52K
GSK icon
218
GSK
GSK
$100B
$1.1M 0.01%
19,218
+24
+0.1% +$1.47K
HON icon
219
Honeywell
HON
$64.5B
$1.09M 0.01%
13,043
-301
-2% -$25.6K
MUX icon
220
McEwen Inc
MUX
$1.14B
$1.09M 0.01%
55,488
-509
-0.9% -$13.6K
SON icon
221
Sonoco
SON
$4.77B
$1.08M 0.01%
27,450
– –
ALKS icon
222
Alkermes
ALKS
$7.72B
$1.07M 0.01%
25,000
– –
BG icon
223
Bunge Global
BG
$23.4B
$1.07M 0.01%
12,690
– –
AWF
224
AllianceBernstein Global High Income Fund
AWF
$856M
$1.04M 0.01%
76,673
– –
CAT icon
225
Caterpillar
CAT
$360B
$1.04M 0.01%
10,499
-10
-0.1% -$1.06K
7 8
9
10 11

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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.