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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
CERN
276
DELISTED
Cerner Corp
CERN
$509K 0.02%
7,659
-1,101
-13% -$70.3K
AFSI
277
DELISTED
AmTrust Financial Services, Inc.
AFSI
$509K 0.02%
33,617
+3,853
+13% +$56.9K
ATCO
278
DELISTED
Atlas Corp.
ATCO
$507K 0.02%
71,055
+8,870
+14% +$55.1K
BPY
279
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$505K 0.02%
21,318
– –
HRG
280
DELISTED
HRG Group, Inc.
HRG
$502K 0.02%
28,345
-2,416
-8% -$45.4K
GNTX icon
281
Gentex
GNTX
$4.72B
$492K 0.02%
25,915
-966
-4% -$18.8K
NVG icon
282
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$491K 0.02%
32,408
– –
T icon
283
AT&T
T
$183B
$491K 0.02%
17,248
+1,590
+10% +$46.9K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$490K 0.02%
4,816
– –
AMZN icon
285
Amazon
AMZN
$2.68T
$486K 0.02%
10,040
+380
+4% +$18.1K
FDX icon
286
FedEx
FDX
$73B
$481K 0.02%
2,213
-68
-3% -$13.4K
FIS icon
287
Fidelity National Information Services
FIS
$19.3B
$479K 0.02%
5,611
– –
DIS icon
288
Walt Disney
DIS
$184B
$475K 0.02%
4,472
+18
+0.4% +$1.97K
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.48B
$474K 0.02%
4,025
-1,121
-22% -$127K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$473K 0.02%
3,489
– –
WW
291
DELISTED
WW International
WW
$464K 0.02%
13,869
-14,371
-51% -$347K
WTM icon
292
White Mountains Insurance
WTM
$4.88B
$462K 0.02%
532
-157
-23% -$136K
MTUS icon
293
Metallus
MTUS
$793M
$461K 0.02%
30,011
+7,476
+33% +$111K
USB icon
294
US Bancorp
USB
$96.9B
$458K 0.02%
8,818
+338
+4% +$17.4K
PGNX
295
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$456K 0.01%
67,260
– –
BHC icon
296
Bausch Health
BHC
$2.12B
$455K 0.01%
26,273
-212
-0.8% -$2.54K
UPS icon
297
United Parcel Service
UPS
$87.1B
$451K 0.01%
4,078
+40
+1% +$4.28K
SPG icon
298
Simon Property Group
SPG
$66B
$448K 0.01%
2,766
+77
+3% +$12.5K
LNG icon
299
Cheniere Energy
LNG
$56B
$446K 0.01%
9,144
-720
-7% -$34.3K
INSY
300
DELISTED
Insys Therapeutics, Inc.
INSY
$446K 0.01%
+35,236
New +$417K
10 11
12
13 14

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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.