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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
DBI icon
351
Designer Brands
DBI
$320M
$404K 0.01%
22,801
+1,388
+6% +$25.9K
NWSA icon
352
News Corp Class A
NWSA
$16.3B
$404K 0.01%
29,536
-3,143
-10% -$41.1K
SMG icon
353
ScottsMiracle-Gro
SMG
$3.27B
$404K 0.01%
4,521
+47
+1% +$4.24K
VIRT icon
354
Virtu Financial
VIRT
$5.12B
$404K 0.01%
+22,895
New +$373K
TKR icon
355
Timken Company
TKR
$8.08B
$403K 0.01%
8,717
-704
-7% -$32.3K
AMH icon
356
American Homes 4 Rent
AMH
$11.4B
$402K 0.01%
17,790
+48
+0.3% +$1.09K
BEN icon
357
Franklin Templeton
BEN
$16.9B
$402K 0.01%
8,979
-869
-9% -$37.1K
FCNCA icon
358
First Citizens BancShares
FCNCA
$24.4B
$402K 0.01%
1,079
-160
-13% -$55.3K
IIJI
359
DELISTED
Internet Initiative Japan Inc
IIJI
$402K 0.01%
45,060
-1,322
-3% -$12.2K
CRM icon
360
Salesforce
CRM
$210B
$401K 0.01%
4,633
-353
-7% -$30.7K
NOMD icon
361
Nomad Foods
NOMD
$1.53B
$401K 0.01%
28,403
-8,560
-23% -$109K
SLGN icon
362
Silgan Holdings
SLGN
$4.06B
$401K 0.01%
12,629
-891
-7% -$27.5K
TGNA
363
DELISTED
TEGNA Inc
TGNA
$401K 0.01%
27,800
-15,638
-36% -$240K
BF.B icon
364
Brown-Forman Class B
BF.B
$12B
$400K 0.01%
12,870
-832
-6% -$26.1K
MORN icon
365
Morningstar
MORN
$7.57B
$400K 0.01%
5,111
-60
-1% -$4.53K
VNO icon
366
Vornado Realty Trust
VNO
$6.45B
$400K 0.01%
5,266
+319
+6% +$24.7K
TCO
367
DELISTED
Taubman Centers Inc.
TCO
$400K 0.01%
6,714
+493
+8% +$30.4K
AKRX
368
DELISTED
Akorn Inc
AKRX
$400K 0.01%
11,935
-6,235
-34% -$203K
DBRG icon
369
DigitalBridge
DBRG
$2.97B
$399K 0.01%
7,071
-847
-11% -$46K
HTLD icon
370
Heartland Express
HTLD
$968M
$399K 0.01%
19,187
-1,342
-7% -$26.8K
AXE
371
DELISTED
Anixter International Inc
AXE
$399K 0.01%
5,101
-84
-2% -$6.56K
MHK icon
372
Mohawk Industries
MHK
$8.74B
$398K 0.01%
1,646
-126
-7% -$29.7K
RES icon
373
RPC Inc
RES
$1.37B
$398K 0.01%
19,697
-2,972
-13% -$56.6K
GRMN
374
Garmin
GRMN
$53.8B
$397K 0.01%
7,787
-148
-2% -$7.59K
PENN icon
375
PENN Entertainment
PENN
$2.38B
$397K 0.01%
18,565
-7,387
-28% -$145K
13 14
15
16 17

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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.