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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
(-3.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
519
New
18
Increased
146
Reduced
257
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$25.7M |
| 2 |
Patterson-UTI
PTEN
|
+$14.9M |
| 3 |
AMC Global Media
AMCX
|
+$7.01M |
| 4 |
BGC Group
BGC
|
+$6.21M |
| 5 |
ExxonMobil
XOM
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$62.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$298M
| $445K | 0.01% |
42,950
+17,887
| +71% | +$242K |
|
302
Kimberly-Clark
KMB
$32.8B
| $445K | 0.01% |
3,446
-50
| -1% | -$6.5K |
|
303
Valmont Industries
VMI
$9.14B
| $445K | 0.01% |
2,975
| – | – |
|
|
SCHW
304
Charles Schwab
SCHW
$186B
| $442K | 0.01% |
10,287
-574
| -5% | -$23K |
|
|
STRP
305
DELISTED
Straight Path Communications Inc.
STRP
| $436K | 0.01% |
+2,427
| New | +$370K |
|
306
CVR Energy
CVI
$5.24B
| $435K | 0.01% |
19,990
-777
| -4% | -$15.9K |
|
|
BBU
307
DELISTED
Brookfield Business Partners
BBU
| $434K | 0.01% |
24,987
-13,024
| -34% | -$219K |
|
308
Huntsman Corp
HUN
$1.62B
| $434K | 0.01% |
16,788
-1,565
| -9% | -$38.8K |
|
309
Boston Properties
BXP
$10.2B
| $431K | 0.01% |
3,506
+71
| +2% | +$8.98K |
|
310
Procter & Gamble
PG
$341B
| $430K | 0.01% |
4,935
+237
| +5% | +$20.9K |
|
311
PJT Partners
PJT
$3.97B
| $430K | 0.01% |
10,692
-1,202
| -10% | -$45K |
|
312
Starbucks
SBUX
$110B
| $428K | 0.01% |
7,333
-112
| -2% | -$6.77K |
|
313
Paychex
PAYX
$42.1B
| $427K | 0.01% |
7,505
+372
| +5% | +$21.8K |
|
314
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $426K | 0.01% |
35,912
-577
| -2% | -$6.8K |
|
315
Westlake Corp
WLK
$8.95B
| $423K | 0.01% |
6,386
+115
| +2% | +$7.3K |
|
316
Precigen
PGEN
$2.51B
| $422K | 0.01% |
17,507
-3,568
| -17% | -$78.2K |
|
317
XPO
XPO
$20.9B
| $422K | 0.01% |
18,901
-6,471
| -26% | -$121K |
|
318
Transocean
RIG
$6.63B
| $421K | 0.01% |
51,121
+14,434
| +39% | +$147K |
|
319
American Eagle Outfitters
AEO
$2.48B
| $420K | 0.01% |
34,904
+4,982
| +17% | +$62.5K |
|
320
LyondellBasell Industries
LYB
$21.1B
| $420K | 0.01% |
4,981
+355
| +8% | +$29.5K |
|
321
NewMarket
NEU
$8.13B
| $419K | 0.01% |
911
+3
| +0.3% | +$1.38K |
|
|
CAB
322
DELISTED
Cabela's Inc
CAB
| $417K | 0.01% |
7,018
-1,695
| -19% | -$93.8K |
|
323
Gaming and Leisure Properties
GLPI
$11.8B
| $416K | 0.01% |
11,044
-1,859
| -14% | -$66.6K |
|
324
Bruker
BRKR
$8.49B
| $415K | 0.01% |
14,377
-3,364
| -19% | -$86.6K |
|
325
Canadian Natural Resources
CNQ
$106B
| $415K | 0.01% |
29,372
-9,802
| -25% | -$148K |
|
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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.