$7.4 Billion is the total value of Horizon Kinetics's 721 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -14,211 | -100.0% | -0.00% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -10,960 | -100.0% | -0.00% | – |
| BIOFR | Exit | BIOFUEL ENERGY CORP RT EXP 101714right | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INCOM | $0 | – | -10,198 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LIMITED DURATION INC TRST | $0 | – | -12,261 | -100.0% | -0.00% | – |
| NZH | Exit | NUVEEN CA DIV ADV MUNI FD 3 | $0 | – | -13,767 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TL RET RLTY | $0 | – | -15,145 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -16,910 | -100.0% | -0.00% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE | $0 | – | -17,110 | -100.0% | -0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -26,804 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -16,375 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,179 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TR HG YLD MUN ETF | $0 | – | -7,293 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD | $0 | – | -19,965 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -20,826 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY | $0 | – | -19,927 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO INSURED MUNICIPAL INCOME TRUST | $0 | – | -18,445 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -40,588 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -39,106 | -100.0% | -0.01% | – |
| Exit | QUANTUM CORP CONV 4.500% 11/15/17note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -41,083 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INC CONV 0.750% 07/15/16note | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | NAVISTAR INTL CONV 3.000% 10/15/14note | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -99,872 | -100.0% | -0.02% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -23,564 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TR TOTL RETN ETF | $0 | – | -13,133 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -73,303 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -500,784 | -100.0% | -0.03% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -38,000 | -100.0% | -0.03% | – | |
| Exit | KINDER MORGAN INCput | $0 | – | -70,000 | -100.0% | -0.04% | – | |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -375,525 | -100.0% | -0.12% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -466,511 | -100.0% | -0.18% | – |
| Exit | PROSHARES TR IIput | $0 | – | -466,900 | -100.0% | -0.18% | – | |
| DLBL | Exit | BARCLAYS BK PLCput | $0 | – | -1,229,000 | -100.0% | -0.49% | – |
| DLBL | Exit | BARCLAYS BK PLCcall | $0 | – | -3,934,200 | -100.0% | -1.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PAC LD TR | 23 | Q4 2018 | 38.4% |
| HOWARD HUGHES CORP COM | 23 | Q4 2018 | 10.9% |
| ICAHN ENTERPRISES LPDEP UNIT | 23 | Q4 2018 | 5.9% |
| WENDYS COMPANY | 23 | Q4 2018 | 4.6% |
| BROOKFIELD ASSET MGMT INC VTG SHS | 23 | Q4 2018 | 3.4% |
| AUTONATION INC COM | 23 | Q4 2018 | 4.3% |
| DISH NETWORK CORP CL A | 23 | Q4 2018 | 3.0% |
| CBOE HLDGS INC COM | 23 | Q4 2018 | 2.5% |
| LIVE NATION ENTERTAINMENT INC. | 23 | Q4 2018 | 1.8% |
| ECHOSTAR CORP CL A | 23 | Q4 2018 | 1.5% |
View Horizon Kinetics's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEXAS PACIFIC LAND TRUST | March 18, 2019 | 42,437 | 0.5% |
| Associated Capital Group, Inc. | February 13, 2019 | 1,522,421 | 43.0% |
| Civeo Corp | February 13, 2019 | 36,947,116 | 22.0% |
| Howard Hughes Corp | February 13, 2019 | 1,885,861 | 4.4% |
| ROYCE MICRO-CAP TRUST, INC. | February 13, 2019 | 2,745,981 | 6.9% |
| Atlas Energy Group, LLC | February 14, 2018 | 1,455,419 | 4.6% |
| EMERGENT CAPITAL, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Wendy's Co | February 14, 2017 | 9,428,217 | 3.7% |
| DreamWorks Animation SKG, Inc. | February 16, 2016 | 8,149,567 | 10.4% |
| LMP CORPORATE LOAN FUND INC. | February 16, 2016 | 423,900 | 4.3% |
View Horizon Kinetics's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2019-05-06 |
| 4 | 2019-05-03 |
| 4 | 2019-05-02 |
| 4 | 2019-05-01 |
| 4 | 2019-04-30 |
| 4 | 2019-04-29 |
| 4 | 2019-04-26 |
| 4 | 2019-04-25 |
| 4 | 2019-04-24 |
| 4 | 2019-04-23 |
View Horizon Kinetics's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.