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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 | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$3.94B
| $780M | 9.76% |
5,733,902
+51,234
| +0.9% | +$6.44M |
|
2
Liberty Media Series A
FWONA
$23.4B
| $609M | 7.61% |
26,208,703
+96,954
| +0.4% | +$2.32M |
|
3
Icahn Enterprises
IEP
$5.1B
| $427M | 5.34% |
4,154,809
+8,269
| +0.2% | +$911K |
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $316M | 3.95% |
7,920,021
-184,871
| -2% | -$7.51M |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $294M | 3.68% |
11,084,179
-235,117
| -2% | -$7.41M |
|
|
6
Wendy's
WEN
$1.46B
| $284M | 3.56% |
31,190,746
+4,781,922
| +18% | +$43.8M |
|
|
7
AutoNation
AN
$7.7B
| $265M | 3.31% |
4,972,785
-639,777
| -11% | -$32.5M |
|
|
STRZA
8
DELISTED
Starz - Series A
STRZA
| $261M | 3.26% |
8,081,740
-52,311
| -0.6% | -$1.59M |
|
|
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
| $246M | 3.08% |
6,834,598
+1,375,102
| +25% | +$43.3M |
|
|
10
Jefferies Financial Group
JEF
$12.7B
| $206M | 2.58% |
8,212,831
-1,853,320
| -18% | -$45.7M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $203M | 2.54% |
171,540
-6,392
| -4% | -$7.47M |
|
12
Brookfield
BN
$102B
| $203M | 2.54% |
21,234,146
-2,466,559
| -10% | -$22.5M |
|
13
Texas Pacific Land
TPL
$26.9B
| $197M | 2.47% |
13,721,256
+637,218
| +5% | +$8.33M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $197M | 2.46% |
3,164,906
-147,013
| -4% | -$8.56M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $158M | 1.97% |
1,853,575
-6,570
| -0.4% | -$559K |
|
16
Cboe Global Markets
CBOE
$32.2B
| $154M | 1.92% |
2,714,546
-154,772
| -5% | -$8.3M |
|
|
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $137M | 1.71% |
202,550
+156,644
| +341% | +$110M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 1.59% |
7,937,770
+3,881,885
| +96% | +$123M |
|
|
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $122M | 1.52% |
7,068,606
-259,821
| -4% | -$4.73M |
|
20
Live Nation Entertainment
LYV
$42.9B
| $114M | 1.43% |
5,262,318
-232,422
| -4% | -$5.05M |
|
21
Wynn Resorts
WYNN
$10.3B
| $99.9M | 1.25% |
449,663
-32,691
| -7% | -$7.2M |
|
|
PPLI
22
People Inc
PPLI
$3.12B
| $92.3M | 1.15% |
7,235,360
+151,837
| +2% | +$1.95M |
|
23
Bath & Body Works
BBWI
$3.97B
| $87.3M | 1.09% |
1,902,975
-36,302
| -2% | -$1.64M |
|
24
Las Vegas Sands
LVS
$32.2B
| $84.5M | 1.06% |
1,045,890
-109,958
| -10% | -$8.84M |
|
|
BRP
25
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $84M | 1.05% |
4,005,311
+91,376
| +2% | +$2.02M |
|
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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.