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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
+3.45%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$109M
Cap. Flow
-$263M
Cap. Flow %
-8.62%
Top 10 Hldgs %
52.11%
Holding
519
New
18
Increased
146
Reduced
257
Closed
12

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$25.7M
2
PTEN icon
Patterson-UTI
PTEN
+$14.9M
3
AMCX icon
AMC Global Media
AMCX
+$7.01M
4
BGC icon
BGC Group
BGC
+$6.21M
5
XOM icon
ExxonMobil
XOM
+$4.23M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$62.5M
2
HHH icon
Howard Hughes
HHH
+$30.9M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.7M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$13.3M
5
WEN icon
Wendy's
WEN
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Energy 23.91%
3 Real Estate 11.37%
4 Financials 10.52%
5 Miscellaneous 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$122B
$756K 0.02%
5,176
-50
-1% -$6.94K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$755K 0.02%
73,805
-1,593
-2% -$15.9K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$748K 0.02%
6,780
-58
-0.8% -$6.4K
JPM icon
229
JPMorgan Chase
JPM
$937B
$746K 0.02%
8,160
+222
+3% +$19.2K
PNF
230
DELISTED
PIMCO New York Municipal Income Fund
PNF
$738K 0.02%
56,232
– –
TD icon
231
Toronto Dominion Bank
TD
$199B
$738K 0.02%
+14,650
New +$707K
SPSB icon
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$735K 0.02%
24,000
– –
DGX icon
233
Quest Diagnostics
DGX
$27.3B
$734K 0.02%
6,608
-192
-3% -$20.3K
RYAM icon
234
Rayonier Advanced Materials
RYAM
$558M
$734K 0.02%
46,716
-215
-0.5% -$3.07K
TIME
235
DELISTED
Time Inc.
TIME
$732K 0.02%
51,006
+1,122
+2% +$16.8K
WPC icon
236
W.P. Carey
WPC
$15.6B
$724K 0.02%
11,192
-31
-0.3% -$1.96K
NSC icon
237
Norfolk Southern
NSC
$71.9B
$719K 0.02%
5,914
+299
+5% +$35.1K
ORCL icon
238
Oracle
ORCL
$404B
$715K 0.02%
14,270
+4,781
+50% +$218K
NG icon
239
NovaGold Resources
NG
$3.18B
$694K 0.02%
152,134
+20,879
+16% +$89.9K
MCD icon
240
McDonald's
MCD
$179B
$683K 0.02%
4,457
– –
FPT
241
DELISTED
Federated Premier Intermediate M
FPT
$682K 0.02%
49,935
-1,220
-2% -$16.3K
SEB icon
242
Seaboard Corp
SEB
$4.11B
$680K 0.02%
170
– –
MUI
243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$677K 0.02%
48,218
+20,834
+76% +$292K
TDAY
244
USA Today Co
TDAY
$966M
$672K 0.02%
49,846
+6,533
+15% +$87.2K
GILD icon
245
Gilead Sciences
GILD
$181B
$665K 0.02%
9,400
-4,200
-31% -$279K
SUN icon
246
Sunoco
SUN
$15.1B
$663K 0.02%
21,672
-91
-0.4% -$2.71K
EVV
247
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$662K 0.02%
46,938
+130
+0.3% +$1.81K
BWP
248
DELISTED
Boardwalk Pipeline Partners
BWP
$655K 0.02%
36,345
+2,740
+8% +$49.3K
CUB
249
DELISTED
Cubic Corporation
CUB
$651K 0.02%
14,069
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$76.9B
$642K 0.02%
+4,555
New +$630K
8 9
10
11 12

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TGA
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PWM
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Horizon Kinetics's Q2 2017 Portfolio in Review

As of Q2 2017, Horizon Kinetics held 519 positions worth $3.06B, down 3.4% from $3.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horizon Kinetics withdrew a net $263M in Q2 2017, closing 12 positions and reducing 257 holdings. Its most notable exit was Yahoo Inc, an estimated $608K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Patterson-UTI worth $13.8M.

  • Horizon Kinetics's largest Q2 2017 buy was Patterson-UTI: 683,749 shares worth $13.8M.
  • Horizon Kinetics added most to Civeo in Q2 2017, an estimated $25.7M increase.
  • Horizon Kinetics's biggest Q2 2017 reduction was AutoNation, cutting an estimated $62.5M.
  • Horizon Kinetics fully exited Yahoo Inc in Q2 2017, selling an estimated $608K.
  • Horizon Kinetics's ten largest holdings make up 52% of its $3.06B portfolio in Q2 2017.
  • Horizon Kinetics opened 18 new positions and closed 12 in Q2 2017.
  • Horizon Kinetics's portfolio value fell 3.4% quarter-over-quarter to $3.06B.

Based on Horizon Kinetics's 13F filing for Q2 2017, filed 14 Aug 2017.