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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
SSNC icon
376
SS&C Technologies
SSNC
$19.1B
$397K 0.01%
10,333
-1,099
-10% -$41K
WERN icon
377
Werner Enterprises
WERN
$2.25B
$397K 0.01%
13,542
-1,717
-11% -$46.8K
EXTN
378
DELISTED
Exterran Corporation
EXTN
$397K 0.01%
14,875
-33
-0.2% -$936
MCY icon
379
Mercury Insurance
MCY
$5.68B
$396K 0.01%
7,337
+249
+4% +$14.1K
PSMT icon
380
Pricesmart
PSMT
$5.18B
$396K 0.01%
4,524
+11
+0.2% +$967
UA icon
381
Under Armour Class C
UA
$2.07B
$396K 0.01%
19,630
-3,589
-15% -$67.6K
UE icon
382
Urban Edge Properties
UE
$2.55B
$396K 0.01%
16,719
+109
+0.7% +$2.74K
VVR icon
383
Invesco Senior Income Trust
VVR
$446M
$396K 0.01%
86,877
-3,424
-4% -$15.9K
WRB icon
384
W.R. Berkley
WRB
$26.5B
$396K 0.01%
19,329
+149
+0.8% +$3.02K
MAR icon
385
Marriott International
MAR
$87.9B
$395K 0.01%
3,939
-745
-16% -$74.6K
SRG
386
Seritage Growth Properties
SRG
$113M
$395K 0.01%
9,416
+84
+0.9% +$3.48K
CNS icon
387
Cohen & Steers
CNS
$3.72B
$394K 0.01%
9,722
-1,175
-11% -$46.8K
CTAS icon
388
Cintas
CTAS
$79.6B
$394K 0.01%
12,508
-640
-5% -$19.9K
SAM icon
389
Boston Beer
SAM
$1.76B
$394K 0.01%
2,985
+241
+9% +$33.7K
EL icon
390
Estee Lauder
EL
$34.8B
$393K 0.01%
4,097
-635
-13% -$58.3K
HALO icon
391
Halozyme
HALO
$12.1B
$393K 0.01%
30,629
+1
+0% +$13
HTH icon
392
Hilltop Holdings
HTH
$2.23B
$393K 0.01%
14,998
-417
-3% -$11.1K
PEGA icon
393
Pegasystems
PEGA
$6.19B
$393K 0.01%
13,468
-6,100
-31% -$161K
SBI
394
Western Asset Intermediate Muni Fund
SBI
$103M
$393K 0.01%
39,979
– –
HST icon
395
Host Hotels & Resorts
HST
$15.2B
$392K 0.01%
21,477
-1,452
-6% -$26.6K
DKS icon
396
Dick's Sporting Goods
DKS
$11B
$391K 0.01%
9,812
+1,216
+14% +$54.8K
H icon
397
Hyatt Hotels
H
$15.1B
$391K 0.01%
6,950
-892
-11% -$50.5K
AFG icon
398
American Financial Group
AFG
$11.9B
$389K 0.01%
3,917
-400
-9% -$39.2K
VMRK
399
Vivmark Residential
VMRK
$50.8B
$389K 0.01%
5,911
-560
-9% -$36.6K
VTA
400
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$389K 0.01%
32,406
-193
-0.6% -$2.34K
14 15
16
17 18

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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.