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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
+7.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$51.5M
Cap. Flow
-$301M
Cap. Flow %
-7.56%
Top 10 Hldgs %
49.52%
Holding
553
New
23
Increased
86
Reduced
305
Closed
31

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$158M
2
NWL icon
Newell Brands
NWL
+$80M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$77.9M
4
RMT
Royce Micro-Cap Trust
RMT
+$18M
5
NVGS icon
Navigator Holdings
NVGS
+$13.8M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$145M
2
FWONK icon
Liberty Media Series C
FWONK
+$123M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$85.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$62.4M
5
DISH
DISH Network Corp.
DISH
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.08%
2 Energy 13.56%
3 Consumer Discretionary 13.22%
4 Miscellaneous 12.33%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
226
DELISTED
Reynolds American Inc
RAI
$847K 0.02%
15,700
-200
-1% -$10.1K
GILD icon
227
Gilead Sciences
GILD
$181B
$839K 0.02%
10,050
+50
+0.5% +$4.44K
TFX icon
228
Teleflex
TFX
$5.47B
$832K 0.02%
4,692
-100
-2% -$16.3K
VOD icon
229
Vodafone
VOD
$40.9B
$831K 0.02%
26,915
+3,450
+15% +$112K
SBI
230
Western Asset Intermediate Muni Fund
SBI
$103M
$830K 0.02%
78,464
+139
+0.2% +$1.46K
MKTX icon
231
MarketAxess Holdings
MKTX
$5.75B
$829K 0.02%
5,700
– –
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$829K 0.02%
+50,957
New +$798K
DLX icon
233
Deluxe
DLX
$1.08B
$813K 0.02%
12,250
+173
+1% +$11K
PNF
234
DELISTED
PIMCO New York Municipal Income Fund
PNF
$812K 0.02%
57,419
– –
BOKF icon
235
BOK Financial
BOKF
$8.25B
$810K 0.02%
12,921
-1,545
-11% -$91.7K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$809K 0.02%
15,447
-686
-4% -$33.1K
EVF
237
Eaton Vance Senior Income Trust
EVF
$88.5M
$804K 0.02%
133,828
-8,281
-6% -$49K
MZF
238
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$794K 0.02%
53,940
– –
CELG
239
DELISTED
Celgene Corp
CELG
$789K 0.02%
8,000
– –
UVXY icon
240
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
TDAY
241
USA Today Co
TDAY
$966M
$782K 0.02%
43,292
-21,799
-33% -$359K
SUN icon
242
Sunoco
SUN
$15.1B
$770K 0.02%
25,703
-647
-2% -$21.2K
NDAQ icon
243
Nasdaq
NDAQ
$49.9B
$761K 0.02%
35,313
– –
EXPE icon
244
Expedia Group
EXPE
$35.2B
$760K 0.02%
7,146
-636
-8% -$69.1K
WPC icon
245
W.P. Carey
WPC
$15.6B
$754K 0.02%
11,086
-255
-2% -$16K
AMRI
246
DELISTED
Albany Molecular Research Inc
AMRI
$753K 0.02%
56,000
– –
BG icon
247
Bunge Global
BG
$23.4B
$751K 0.02%
12,690
– –
BX icon
248
Blackstone
BX
$95.1B
$747K 0.02%
30,426
-2,514
-8% -$66.9K
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.79B
$744K 0.02%
68,802
-370
-0.5% -$3.9K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$739K 0.02%
24,000
– –
8 9
10
11 12

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AC
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OA
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TGA
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PWM
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RCM
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CFIC
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Horizon Kinetics's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Kinetics held 553 positions worth $3.98B, down 1.3% from $4.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horizon Kinetics withdrew a net $301M in Q2 2016, closing 31 positions and reducing 305 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Horizon Kinetics opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $155M.

  • Horizon Kinetics's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 6,601,608 shares worth $155M.
  • Horizon Kinetics added most to Royce Micro-Cap Trust in Q2 2016, an estimated $18M increase.
  • Horizon Kinetics's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $123M.
  • Horizon Kinetics fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $145M.
  • Horizon Kinetics's ten largest holdings make up 50% of its $3.98B portfolio in Q2 2016.
  • Horizon Kinetics opened 23 new positions and closed 31 in Q2 2016.
  • Horizon Kinetics's portfolio value fell 1.3% quarter-over-quarter to $3.98B.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.