We are live on ! Find out more
HK

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
VRSK icon
251
Verisk Analytics
VRSK
$23.4B
$641K 0.02%
7,600
– –
WPX
252
DELISTED
WPX Energy, Inc.
WPX
$639K 0.02%
66,149
-1,015
-2% -$11.6K
IFF icon
253
International Flavors & Fragrances
IFF
$21.5B
$628K 0.02%
4,650
– –
SHLD
254
DELISTED
Sears Holding Corporation
SHLD
$619K 0.02%
69,812
-19,427
-22% -$182K
CSW
255
CSW Industrials
CSW
$4.72B
$612K 0.02%
15,846
+2
+0% +$72
HTZ
256
DELISTED
Hertz Global Holdings, Inc.
HTZ
$611K 0.02%
61,100
+23,962
+65% +$258K
MTW icon
257
Manitowoc
MTW
$741M
$601K 0.02%
25,008
-469
-2% -$11K
CHUBA
258
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$600K 0.02%
34,477
-79
-0.2% -$1.3K
CMCSA icon
259
Comcast
CMCSA
$86.7B
$581K 0.02%
14,938
-1,107
-7% -$43.6K
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$579K 0.02%
21,367
-54
-0.3% -$1.46K
JPC icon
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$577K 0.02%
55,491
+15,572
+39% +$158K
HRI icon
262
Herc Holdings
HRI
$4.65B
$569K 0.02%
14,452
+1,970
+16% +$82.3K
IWC icon
263
iShares Micro-Cap ETF
IWC
$1.42B
$567K 0.02%
6,381
-271
-4% -$23.4K
META icon
264
Meta Platforms (Facebook)
META
$1.71T
$566K 0.02%
3,745
+669
+22% +$99.5K
LTRPA
265
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$557K 0.02%
47,985
+1,528
+3% +$19.9K
LEN icon
266
Lennar Class A
LEN
$19.3B
$556K 0.02%
10,958
-19,745
-64% -$972K
WFC icon
267
Wells Fargo
WFC
$271B
$540K 0.02%
9,745
+1,348
+16% +$72.2K
PPT
268
Franklin Premier Income Trust
PPT
$315M
$538K 0.02%
99,128
+70,637
+248% +$371K
SRSC
269
DELISTED
SEARS Canada Inc.
SRSC
$534K 0.02%
666,396
-151,682
-19% -$140K
NKE icon
270
Nike
NKE
$53.7B
$529K 0.02%
8,965
+1,150
+15% +$62K
CSGP icon
271
CoStar Group
CSGP
$12.8B
$527K 0.02%
20,000
– –
CINF icon
272
Cincinnati Financial
CINF
$26.3B
$526K 0.02%
7,253
-50
-0.7% -$3.55K
VTN icon
273
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$524K 0.02%
38,314
– –
MMM icon
274
3M
MMM
$84.9B
$523K 0.02%
3,004
+753
+33% +$126K
GS icon
275
Goldman Sachs
GS
$284B
$522K 0.02%
2,354
+85
+4% +$18.9K
9 10
11
12 13

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.