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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
DAL icon
426
Delta Air Lines
DAL
$51.9B
$352K 0.01%
6,550
– –
AMP icon
427
Ameriprise Financial
AMP
$49.4B
$341K 0.01%
2,681
– –
NVO
428
Novo Nordisk
NVO
$188B
$332K 0.01%
15,480
– –
EFR
429
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$330K 0.01%
22,129
– –
HPF
430
John Hancock Preferred Income Fund II
HPF
$310M
$329K 0.01%
14,978
-24
-0.2% -$519
NID
431
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$328K 0.01%
24,591
– –
CSX icon
432
CSX Corp
CSX
$90.1B
$323K 0.01%
17,736
– –
PTY icon
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$323K 0.01%
19,600
– –
SHLDW
434
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$321K 0.01%
152,220
-9,881
-6% -$25.3K
NIQ
435
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$313K 0.01%
24,162
– –
PHD
436
DELISTED
Pioneer Floating Rate Fund
PHD
$310K 0.01%
26,038
-350
-1% -$4.23K
NUV icon
437
Nuveen Municipal Value Fund
NUV
$1.79B
$309K 0.01%
31,056
-5,681
-15% -$56.7K
CL icon
438
Colgate-Palmolive
CL
$69.4B
$302K 0.01%
4,074
– –
BWXT icon
439
BWX Technologies
BWXT
$13.5B
$300K 0.01%
6,146
-129
-2% -$6.25K
CRR
440
DELISTED
Carbo Ceramics Inc.
CRR
$300K 0.01%
43,800
+16,700
+62% +$137K
TROW icon
441
T. Rowe Price
TROW
$22.3B
$297K 0.01%
4,000
– –
NOC icon
442
Northrop Grumman
NOC
$75.9B
$296K 0.01%
1,154
+270
+31% +$67.5K
QCOM icon
443
Qualcomm
QCOM
$200B
$293K 0.01%
5,300
+49
+0.9% +$2.74K
MAS icon
444
Masco
MAS
$13.5B
$288K 0.01%
+7,550
New +$276K
BGT icon
445
BlackRock Floating Rate Income Trust
BGT
$321M
$285K 0.01%
20,428
-956
-4% -$13.8K
CSWC icon
446
Capital Southwest
CSWC
$1.52B
$281K 0.01%
17,500
-200
-1% -$3.23K
TRCO
447
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$279K 0.01%
6,849
-14,108
-67% -$553K
SYK icon
448
Stryker
SYK
$108B
$278K 0.01%
2,000
– –
MYN icon
449
BlackRock MuniYield New York Quality Fund
MYN
$345M
$277K 0.01%
21,306
– –
NMZ icon
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$275K 0.01%
20,470
+70
+0.3% +$934
16 17
18
19 20

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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.