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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
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
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$25M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
Tri Pointe Homes
TPH
|
+$11.6M |
| 4 |
Royal Gold
RGLD
|
+$11M |
| 5 |
Warner Bros
WBD
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$98.4M |
| 2 |
Howard Hughes
HHH
|
+$44.7M |
| 3 |
Liberty Media Corporation Series C Common Stock
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PHD
201
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.22M | 0.02% |
104,980
-9,529
| -8% | -$109K |
2013 Q2
7 quarters
|
|
202
CMS Energy
CMS
$21B
| $1.22M | 0.02% |
34,862
-5,800
| -14% | -$206K |
2013 Q2
7 quarters
|
|
203
BlackRock Debt Strategies Fund
DSU
$562M
| $1.22M | 0.02% |
108,664
-29,964
| -22% | -$335K |
2013 Q2
7 quarters
|
|
204
Sonoco
SON
$4.91B
| $1.21M | 0.02% |
26,550
-900
| -3% | -$40.8K |
2013 Q2
7 quarters
|
|
205
Onity Group
ONIT
$223M
| $1.2M | 0.02% |
9,696
-56,331
| -85% | -$7.54M |
2013 Q3
6 quarters
|
|
206
Nasdaq
NDAQ
$52.3B
| $1.18M | 0.02% |
69,255
| – | – |
2013 Q2
7 quarters
|
|
207
Cisco
CSCO
$433B
| $1.17M | 0.02% |
42,500
-1,579
| -4% | -$44.4K |
2013 Q2
7 quarters
|
|
208
Capital Southwest
CSWC
$1.5B
| $1.17M | 0.02% |
68,645
+50,394
| +276% | +$840K |
2014 Q4
1 quarter
|
|
|
NNP
209
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.17M | 0.02% |
79,438
-11,900
| -13% | -$175K |
2013 Q2
7 quarters
|
|
210
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | 0.02% |
68,474
+421
| +0.6% | +$7.1K |
2013 Q2
7 quarters
|
|
211
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.17M | 0.02% |
79,821
-5,000
| -6% | -$70.9K |
2013 Q2
7 quarters
|
|
212
Boeing
BA
$149B
| $1.16M | 0.02% |
7,714
| – | – |
2013 Q2
7 quarters
|
|
213
Archer Daniels Midland
ADM
$40B
| $1.15M | 0.02% |
24,332
-220
| -0.9% | -$10.5K |
2013 Q2
7 quarters
|
|
214
Verizon
VZ
$184B
| $1.15M | 0.02% |
23,710
-7,792
| -25% | -$376K |
2013 Q2
7 quarters
|
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.02% |
32,077
-1,718
| -5% | -$58K |
2013 Q2
7 quarters
|
|
216
DELISTED
American International Group, Inc.
AIG.WS
| $1.13M | 0.02% |
51,454
-102,000
| -66% | -$2.31M |
2013 Q2
7 quarters
|
|
|
HRG
217
DELISTED
HRG Group, Inc.
HRG
| $1.12M | 0.02% |
89,782
+20,804
| +30% | +$262K |
2013 Q3
6 quarters
|
|
218
Flowers Foods
FLO
$1.3B
| $1.12M | 0.02% |
49,201
-6,900
| -12% | -$143K |
2013 Q2
7 quarters
|
|
219
Deluxe
DLX
$1.05B
| $1.11M | 0.02% |
16,050
-800
| -5% | -$52.1K |
2013 Q2
7 quarters
|
|
220
BGC Group
BGC
$5.41B
| $1.11M | 0.02% |
182,577
+10,291
| +6% | +$58.6K |
2013 Q3
6 quarters
|
|
|
TRF
221
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.1M | 0.02% |
112,316
+11,200
| +11% | +$105K |
2014 Q1
4 quarters
|
|
222
GSK
GSK
$98.2B
| $1.1M | 0.02% |
19,018
+40
| +0.2% | +$2.29K |
2013 Q2
7 quarters
|
|
223
Ionis Pharmaceuticals
IONS
$7.33B
| $1.08M | 0.01% |
17,000
| – | – |
2013 Q2
7 quarters
|
|
224
NewMarket
NEU
$8.16B
| $1.07M | 0.01% |
2,240
-305
| -12% | -$138K |
2013 Q3
6 quarters
|
|
225
Honeywell
HON
$66.7B
| $1.05M | 0.01% |
11,162
-1,770
| -14% | -$162K |
2013 Q2
7 quarters
|
|
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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.