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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
PTR
451
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$275K 0.01%
4,482
-450
-9% -$30.5K
RJN
452
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$274K 0.01%
125,000
-280,000
-69% -$650K
ENX
453
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$270K 0.01%
21,647
– –
AFL icon
454
Aflac
AFL
$58.9B
$268K 0.01%
6,892
– –
GD icon
455
General Dynamics
GD
$97B
$263K 0.01%
+1,328
New +$260K
BBF
456
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$261K 0.01%
17,419
– –
GIS icon
457
General Mills
GIS
$19.6B
$250K 0.01%
4,517
+438
+11% +$25K
CARS icon
458
Cars.com
CARS
$632M
$248K 0.01%
+9,327
New +$251K
MPC icon
459
Marathon Petroleum
MPC
$115B
$248K 0.01%
4,746
+102
+2% +$5.27K
EFT
460
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$245K 0.01%
16,200
– –
KEY icon
461
KeyCorp
KEY
$23.2B
$244K 0.01%
13,005
-48,064
-79% -$870K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$244K 0.01%
768
– –
MZF
463
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$244K 0.01%
17,679
-5,614
-24% -$76.4K
CVRR
464
DELISTED
CVR Refining, LP
CVRR
$242K 0.01%
25,481
– –
LEG
465
DELISTED
Leggett & Platt
LEG
$239K 0.01%
4,550
-10,350
-69% -$540K
VTR icon
466
Ventas
VTR
$45.4B
$237K 0.01%
3,415
– –
CVS icon
467
CVS Health
CVS
$121B
$235K 0.01%
2,917
+150
+5% +$11.8K
ARCC icon
468
Ares Capital
ARCC
$13.9B
$232K 0.01%
14,185
+2,200
+18% +$37.1K
MAV
469
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$228K 0.01%
+19,495
New +$223K
PCN
470
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$228K 0.01%
13,147
-1,400
-10% -$23.4K
GENZ
471
VanEck Digital Native Economy ETF
GENZ
$17.2M
$227K 0.01%
5,574
– –
LMT icon
472
Lockheed Martin
LMT
$123B
$224K 0.01%
806
+22
+3% +$6.04K
AABA
473
DELISTED
Altaba Inc
AABA
$218K 0.01%
+4,000
New +$218K
NIM icon
474
Nuveen Select Maturities Municipal Fund
NIM
$112M
$217K 0.01%
21,500
– –
IQI icon
475
Invesco Quality Municipal Securities
IQI
$512M
$216K 0.01%
16,970
– –
17 18
19
20 21

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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.