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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
ISCA
326
DELISTED
International Speedway Corp
ISCA
$415K 0.01%
11,054
-246
-2% -$9.03K
DDS icon
327
Dillards
DDS
$10B
$414K 0.01%
7,171
-1,301
-15% -$68.8K
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$414K 0.01%
14,597
+1,074
+8% +$30.9K
NATI
329
DELISTED
National Instruments Corp
NATI
$413K 0.01%
10,263
-2,517
-20% -$91.6K
RL icon
330
Ralph Lauren
RL
$20B
$412K 0.01%
5,584
+381
+7% +$28.6K
XRX icon
331
Xerox
XRX
$454M
$412K 0.01%
14,357
+201
+1% +$5.68K
LE icon
332
Lands' End
LE
$303M
$411K 0.01%
27,551
+5,300
+24% +$101K
MMI icon
333
Marcus & Millichap
MMI
$1.17B
$411K 0.01%
15,596
-753
-5% -$18.9K
MSM icon
334
MSC Industrial Direct
MSM
$6.69B
$411K 0.01%
4,779
+736
+18% +$64.7K
SPNT icon
335
SiriusPoint
SPNT
$2.87B
$411K 0.01%
29,597
-4,297
-13% -$54.6K
ASPS icon
336
Altisource Portfolio Solutions
ASPS
$65.2M
$410K 0.01%
2,353
+426
+22% +$84.7K
CNDT icon
337
Conduent
CNDT
$255M
$409K 0.01%
25,637
+34
+0.1% +$557
SYNT
338
DELISTED
Syntel Inc
SYNT
$409K 0.01%
24,143
+103
+0.4% +$1.79K
DHI icon
339
D.R. Horton
DHI
$39.2B
$408K 0.01%
11,806
-464
-4% -$15.5K
HES
340
DELISTED
Hess
HES
$408K 0.01%
9,297
+775
+9% +$36.2K
OPK icon
341
Opko Health
OPK
$1.17B
$408K 0.01%
61,934
+2,993
+5% +$21K
URBN icon
342
Urban Outfitters
URBN
$6.5B
$408K 0.01%
21,985
+3,955
+22% +$81.3K
BKE icon
343
Buckle
BKE
$2.04B
$407K 0.01%
22,838
-626
-3% -$11.2K
RJF icon
344
Raymond James Financial
RJF
$32.5B
$407K 0.01%
7,619
-630
-8% -$31.7K
ERIE icon
345
Erie Indemnity
ERIE
$13.1B
$406K 0.01%
3,250
-94
-3% -$11.3K
JWN
346
DELISTED
Nordstrom
JWN
$406K 0.01%
8,495
-1,232
-13% -$56K
TR icon
347
Tootsie Roll Industries
TR
$2.84B
$406K 0.01%
15,181
+459
+3% +$12.8K
RP
348
DELISTED
RealPage, Inc.
RP
$406K 0.01%
11,284
-302
-3% -$10.8K
MTZ icon
349
MasTec
MTZ
$17.9B
$405K 0.01%
8,974
-1,828
-17% -$79.1K
COLM icon
350
Columbia Sportswear
COLM
$2.89B
$404K 0.01%
6,954
-114
-2% -$6.45K
12 13
14
15 16

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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.