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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
TREE icon
251
LendingTree
TREE
$376M
$727K 0.02%
8,233
– –
NBH
252
Neuberger Municipal Fund Inc
NBH
$283M
$714K 0.02%
42,565
– –
JRO
253
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$714K 0.02%
69,576
-4,704
-6% -$48K
WPX
254
DELISTED
WPX Energy, Inc.
WPX
$711K 0.02%
76,423
-13,640
-15% -$123K
MFIN icon
255
Medallion Financial
MFIN
$279M
$705K 0.02%
95,558
+2,400
+3% +$18.7K
PTR
256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$700K 0.02%
10,306
-190
-2% -$13.1K
DDC
257
DELISTED
Dominion Diamond Corporation
DDC
$690K 0.02%
78,096
+4,062
+5% +$43.4K
GM icon
258
General Motors
GM
$74.9B
$684K 0.02%
24,175
+3,650
+18% +$111K
SAN icon
259
Banco Santander
SAN
$213B
$671K 0.02%
178,580
+57,496
+47% +$250K
VTN icon
260
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$661K 0.02%
40,273
– –
TGNA
261
DELISTED
TEGNA Inc
TGNA
$650K 0.02%
43,813
-25,312
-37% -$370K
AXP icon
262
American Express
AXP
$219B
$646K 0.02%
10,628
– –
RYAM icon
263
Rayonier Advanced Materials
RYAM
$558M
$642K 0.02%
47,230
-7,300
-13% -$89.4K
AVNS
264
DELISTED
Avanos Medical
AVNS
$640K 0.02%
19,691
-10,540
-35% -$323K
VNO icon
265
Vornado Realty Trust
VNO
$6.45B
$640K 0.02%
7,908
-1,314
-14% -$102K
BAX icon
266
Baxter International
BAX
$12.3B
$639K 0.02%
14,122
– –
AAPL icon
267
Apple
AAPL
$4.84T
$623K 0.02%
26,064
+2,088
+9% +$51.9K
OPK icon
268
Opko Health
OPK
$1.17B
$619K 0.02%
66,333
-873
-1% -$8.86K
CUB
269
DELISTED
Cubic Corporation
CUB
$619K 0.02%
15,419
+100
+0.7% +$4.06K
CINF icon
270
Cincinnati Financial
CINF
$26.3B
$618K 0.02%
8,253
-700
-8% -$47.5K
VRSK icon
271
Verisk Analytics
VRSK
$23.4B
$616K 0.02%
7,600
– –
VVR icon
272
Invesco Senior Income Trust
VVR
$446M
$613K 0.02%
146,671
-2,034
-1% -$8.34K
PG icon
273
Procter & Gamble
PG
$341B
$607K 0.02%
7,168
-661
-8% -$54.3K
SPGI icon
274
S&P Global
SPGI
$122B
$607K 0.02%
+5,658
New +$607K
MNE
275
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$605K 0.02%
37,861
+4,091
+12% +$63.3K
9 10
11
12 13

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TGA
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PWM
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APFBOT
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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.