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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%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.6B
Cap. Flow %
96.63%
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$574M
2
HHH icon
Howard Hughes
HHH
+$544M
3
IEP icon
Icahn Enterprises
IEP
+$300M
4
JEF icon
Jefferies Financial Group
JEF
+$292M
5
AN icon
AutoNation
AN
+$276M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.69%
2 Consumer Discretionary 17.13%
3 Real Estate 15.31%
4 Financials 14.1%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.94B
$618M 9.04%
+5,781,640
New +$544M
FWONA icon
2
Liberty Media Series A
FWONA
$23.4B
$610M 8.93%
+27,094,928
New +$574M
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$300M 4.4%
+11,708,672
New +$250M
IEP icon
4
Icahn Enterprises
IEP
$5.1B
$297M 4.34%
+4,076,071
New +$300M
AN icon
5
AutoNation
AN
$7.7B
$268M 3.92%
+6,178,058
New +$276M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$261M 3.82%
+11,119,818
New +$292M
JAH
7
DELISTED
JARDEN CORPORATION
JAH
$250M 3.65%
+8,555,442
New +$257M
BN icon
8
Brookfield
BN
$102B
$230M 3.37%
+27,320,986
New +$234M
STRZA
9
DELISTED
Starz - Series A
STRZA
$172M 2.52%
+7,775,923
New +$175M
CBOE icon
10
Cboe Global Markets
CBOE
$32.2B
$171M 2.51%
+3,671,775
New +$145M
WEN icon
11
Wendy's
WEN
$1.46B
$170M 2.49%
+29,136,922
New +$169M
RSE
12
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$169M 2.47%
+8,599,861
New +$168M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$149M 2.18%
+157,794
New +$143M
DISH
14
DELISTED
DISH Network Corp.
DISH
$148M 2.17%
+3,492,256
New +$136M
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$136M 2%
+4,295,932
New +$162M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$116M 1.7%
+1,711,184
New +$114M
TPL icon
17
Texas Pacific Land
TPL
$26.9B
$114M 1.67%
+12,131,442
New +$104M
LYV icon
18
Live Nation Entertainment
LYV
$42.9B
$94.6M 1.39%
+6,103,073
New +$82.9M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$91.1M 1.33%
+5,084,204
New +$93.9M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87.4M 1.28%
+4,185,950
New +$80.6M
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$85.4M 1.25%
+3,872,638
New +$89.1M
ELS icon
22
Equity Lifestyle Properties
ELS
$13.1B
$85.1M 1.25%
+8,662,680
New +$173M
BBWI icon
23
Bath & Body Works
BBWI
$3.97B
$81.7M 1.2%
+2,053,207
New +$82.8M
WBD icon
24
Warner Bros
WBD
$64.3B
$81M 1.19%
+2,052,918
New +$81.8M
PARA
25
DELISTED
Paramount Global Class B
PARA
$68.8M 1.01%
+1,407,740
New +$64.3M
1
2 3 4 5

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Horizon Kinetics's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Real Estate.

  • Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
  • Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
  • Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.

Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.