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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
AL
401
DELISTED
Air Lease Corp
AL
$388K 0.01%
10,382
-391
-4% -$14.6K
BRO icon
402
Brown & Brown
BRO
$22.5B
$388K 0.01%
18,022
-1,118
-6% -$24K
RVTY icon
403
Revvity
RVTY
$15.6B
$388K 0.01%
5,700
– –
MNST icon
404
Monster Beverage
MNST
$87.4B
$387K 0.01%
31,124
-3,704
-11% -$44.6K
WIA
405
Western Asset Inflation-Linked Income Fund
WIA
$182M
$387K 0.01%
34,213
-1,063
-3% -$12K
NGHC
406
DELISTED
National General Holdings Corp
NGHC
$387K 0.01%
18,327
+415
+2% +$9.16K
AQB icon
407
AquaBounty Technologies
AQB
$5.66M
$386K 0.01%
2,409
+1,471
+157% +$251K
BX icon
408
Blackstone
BX
$95.1B
$386K 0.01%
11,572
-620
-5% -$19.4K
WTI icon
409
W&T Offshore
WTI
$623M
$386K 0.01%
196,921
+52,170
+36% +$114K
ONIT
410
Onity Group
ONIT
$290M
$386K 0.01%
9,572
+3,542
+59% +$168K
NAV
411
DELISTED
Navistar International
NAV
$386K 0.01%
14,724
-1,361
-8% -$35.9K
BSE
412
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$386K 0.01%
28,857
– –
TTEC icon
413
TTEC Holdings
TTEC
$62.6M
$385K 0.01%
9,433
-4,118
-30% -$149K
SHOS
414
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$385K 0.01%
142,657
+36,507
+34% +$116K
CHH icon
415
Choice Hotels
CHH
$4.38B
$384K 0.01%
5,982
-627
-9% -$40.2K
TSLA icon
416
Tesla
TSLA
$1.41T
$384K 0.01%
15,945
-8,400
-35% -$185K
GPC icon
417
Genuine Parts
GPC
$18.1B
$383K 0.01%
4,130
– –
GAP
418
The Gap Inc
GAP
$7.18B
$383K 0.01%
17,425
-410
-2% -$9.76K
INTU icon
419
Intuit
INTU
$88B
$379K 0.01%
2,852
-505
-15% -$65.5K
MZTI
420
The Marzetti Company
MZTI
$2.77B
$379K 0.01%
3,093
-46
-1% -$5.76K
ROL icon
421
Rollins
ROL
$16.2B
$376K 0.01%
20,774
-4,615
-18% -$82.7K
AMKR icon
422
Amkor Technology
AMKR
$11.5B
$375K 0.01%
38,356
-72
-0.2% -$815
PZZA icon
423
Papa John's
PZZA
$682M
$367K 0.01%
5,116
-384
-7% -$30.4K
CVA
424
DELISTED
Covanta Holding Corporation
CVA
$365K 0.01%
27,618
+1,076
+4% +$15.6K
MNE
425
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$353K 0.01%
25,197
+10,144
+67% +$141K
15 16
17
18 19

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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.