Horizon Global Advisers
Latest statistics and disclosures from Horizon Global Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Media, JAH, HHC, BAM.A, AN. These five stock positions account for 47.90% of Horizon Global Advisers's total stock portfolio.
- Added to shares of Liberty Media, Starz - Liberty Capital stock, L Brands, Air Lease.
- Started new stock positions in L Brands, Liberty Media, Air Lease, Starz - Liberty Capital stock.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$14.83M), HHC (-$10.54M), VRTS (-$7.10M), AN (-$6.32M), LUK (-$6.29M), JAH (-$6.09M), IEP (-$6.08M), SHLD (-$5.90M), BAM.A, & PROD CO shares Brookfield.
- Sold out of its positions in AWF, AIG, BRK.A, BGT, ARK, FRA, CBOE, CME, TAO,
- As of March 31, 2013, Horizon Global Advisers has $10.48M in assets under management (AUM). Assets under management dropped from a total value of $137.00M to $10.48M.
- Independent of market fluctuations, Horizon Global Advisers was a net seller by $131.21M worth of stocks in the most recent quarter.
Horizon Global Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Liberty Media | 12.23 | NEW | 11490 | 111.58 | 0.00 | |
| JAH | Jarden Corporation | 11.27 | -83.00% | 27567 | 42.84 | 48.18 |
| HHC | Howard Hughes | 9.07 | -91.00% | 11348 | 83.80 | 110.66 |
| BAM.A | Brookfield Asset Management | 8.22 | -84.00% | 23650 | 36.45 | 0.00 |
| AN | AutoNation | 7.11 | -89.00% | 17042 | 43.72 | 46.00 |
| LUK | Leucadia National | 6.74 | -89.00% | 25780 | 27.42 | 32.02 |
| Starz - Liberty Capital stock | 5.24 | NEW | 24820 | 22.12 | 0.00 | |
| Wendy's/arby's | 4.90 | -85.00% | 90500 | 5.67 | 0.00 | |
| DWA | DreamWorks Animation SKG | 4.79 | -77.00% | 26491 | 18.95 | 21.74 |
| SHLD | Sears Holdings Corporation | 4.66 | -92.00% | 9805 | 49.87 | 57.52 |
| BRK.B | Berkshire Hathaway | 4.18 | 4210 | 104.04 | 0.00 | |
| Rouse Pptys | 4.01 | -81.00% | 23225 | 18.08 | 0.00 | |
| L Brands | 3.84 | NEW | 9010 | 44.62 | 0.00 | |
| DISH | DISH Network | 2.82 | -91.00% | 7830 | 37.80 | 38.99 |
| LINTA | Liberty Media | 2.78 | -83.00% | 13640 | 21.33 | 23.35 |
| FNV | Franco-Nevada Corporation | 2.43 | -78.00% | 5600 | 45.54 | 38.85 |
| & PROD CO shares Brookfield | 2.21 | -93.00% | 9560 | 24.27 | 0.00 | |
| Air Lease | 1.93 | NEW | 6890 | 29.32 | 0.00 | |
| Wpx Energy | 1.57 | -91.00% | 10300 | 16.02 | 0.00 |
Past 13F-HR SEC Filings for Horizon Global Advisers
- Horizon Global Advisers 2012 Q4 - filed Feb. 13, 2013
- Horizon Global Advisers 2012 Q3 - filed Nov. 14, 2012
- Horizon Global Advisers 2012 Q1 - filed May 25, 2012
- Horizon Global Advisers 2011 Q4 - filed Feb. 14, 2012
- Horizon Global Advisers 2011 Q3 - filed Nov. 7, 2011
- Horizon Global Advisers 2011 Q2 - filed Aug. 10, 2011
- Horizon Global Advisers 2011 Q1 - filed May 16, 2011
- Horizon Global Advisers 2010 Q4 - filed Feb. 11, 2011