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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
+7.66%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$51.5M
Cap. Flow
-$246M
Cap. Flow %
-6.2%
Top 10 Hldgs %
49.52%
Holding
553
New
23
Increased
86
Reduced
305
Closed
31

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$158M
2
NWL icon
Newell Brands
NWL
+$80M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$77.9M
4
RMT
Royce Micro-Cap Trust
RMT
+$18M
5
NVGS icon
Navigator Holdings
NVGS
+$13.8M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$145M
2
FWONK icon
Liberty Media Series C
FWONK
+$123M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$85.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$62.4M
5
DISH
DISH Network Corp.
DISH
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 20.13%
2 Consumer Discretionary 13.22%
3 Energy 12.86%
4 Real Estate 12.1%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBF
451
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$329K 0.01%
20,535
+9,014
+78% +$139K
WIA
452
Western Asset Inflation-Linked Income Fund
WIA
$185M
$326K 0.01%
28,438
+468
+2% +$5.33K
CVS icon
453
CVS Health
CVS
$135B
$325K 0.01%
3,397
+307
+10% +$30.6K
MMM icon
454
3M
MMM
$91.8B
$323K 0.01%
2,208
-43
-2% -$6.06K
CL icon
455
Colgate-Palmolive
CL
$74.8B
$318K 0.01%
4,339
-1,000
-19% -$71.2K
GIS icon
456
General Mills
GIS
$20.2B
$317K 0.01%
4,448
-103
-2% -$6.56K
ENX
457
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$315K 0.01%
21,747
– –
TIME
458
DELISTED
Time Inc.
TIME
$310K 0.01%
18,848
-1,687
-8% -$26.2K
QCOM icon
459
Qualcomm
QCOM
$164B
$305K 0.01%
5,688
– –
TROW icon
460
T. Rowe Price
TROW
$25.5B
$303K 0.01%
4,155
– –
PGNX
461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$284K 0.01%
67,200
– –
OII icon
462
Oceaneering
OII
$4.64B
$280K 0.01%
9,371
-437
-4% -$14.3K
EFT
463
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$272K 0.01%
20,261
-32,126
-61% -$429K
CRR
464
DELISTED
Carbo Ceramics Inc.
CRR
$266K 0.01%
20,288
+2,000
+11% +$26.9K
BWXT icon
465
BWX Technologies
BWXT
$14.4B
$258K 0.01%
7,205
-499
-6% -$17.1K
AFL icon
466
Aflac
AFL
$65.5B
$252K 0.01%
6,992
– –
VTR icon
467
Ventas
VTR
$47.5B
$249K 0.01%
3,415
– –
NOC icon
468
Northrop Grumman
NOC
$76B
$247K 0.01%
1,112
– –
CSWC icon
469
Capital Southwest
CSWC
$1.47B
$242K 0.01%
17,700
-2,100
-11% -$29.2K
AMP icon
470
Ameriprise Financial
AMP
$47.8B
$241K 0.01%
2,681
– –
SYK icon
471
Stryker
SYK
$135B
$240K 0.01%
2,000
– –
DAL icon
472
Delta Air Lines
DAL
$56.7B
$239K 0.01%
6,550
+1,350
+26% +$57.4K
GRC icon
473
Gorman-Rupp
GRC
$2.07B
$238K 0.01%
8,672
– –
IQI icon
474
Invesco Quality Municipal Securities
IQI
$526M
$235K 0.01%
16,970
+665
+4% +$8.98K
NIM icon
475
Nuveen Select Maturities Municipal Fund
NIM
$115M
$233K 0.01%
21,500
– –
17 18
19
20 21

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CFIC
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Horizon Kinetics's Q2 2016 Portfolio in Review

As of Q2 2016, Horizon Kinetics held 553 positions worth $3.98B, down 1.3% from $4.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Horizon Kinetics withdrew a net $246M in Q2 2016, closing 31 positions and reducing 305 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Horizon Kinetics opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $155M.

  • Horizon Kinetics's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 6,601,608 shares worth $155M.
  • Horizon Kinetics added most to Royce Micro-Cap Trust in Q2 2016, an estimated $18M increase.
  • Horizon Kinetics's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $123M.
  • Horizon Kinetics fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $145M.
  • Horizon Kinetics's ten largest holdings make up 50% of its $3.98B portfolio in Q2 2016.
  • Horizon Kinetics opened 23 new positions and closed 31 in Q2 2016.
  • Horizon Kinetics's portfolio value fell 1.3% quarter-over-quarter to $3.98B.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.