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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
-$252M
Cap. Flow %
-8.25%
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 icon
Liberty Broadband Class C
LBRDK
+$13.3M
5
WEN icon
Wendy's
WEN
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 23.56%
2 Communication Services 17.41%
3 Real Estate 11.36%
4 Financials 9.93%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$25.2B
$20.7M 0.68%
21,223
-571
-3% -$554K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$19M 0.62%
567,147
-58,864
-9% -$2.24M
ENOV icon
28
Enovis
ENOV
$1.74B
$18M 0.59%
266,161
-4,297
-2% -$293K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.3M 0.53%
350,510
-25,054
-7% -$1.16M
PARA
30
DELISTED
Paramount Global Class B
PARA
$15.5M 0.51%
242,926
-8,453
-3% -$541K
MSGS icon
31
Madison Square Garden
MSGS
$9.59B
$15.2M 0.5%
107,871
-675
-0.6% -$95.5K
PTEN icon
32
Patterson-UTI
PTEN
$3.54B
$13.8M 0.45%
+683,749
New +$14.9M
ELS icon
33
Equity Lifestyle Properties
ELS
$13.1B
$12.7M 0.42%
294,340
-8,798
-3% -$366K
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.22B
$12.6M 0.41%
612,440
+51,334
+9% +$1.06M
WYNN icon
35
Wynn Resorts
WYNN
$10.3B
$12.5M 0.41%
92,848
-1,476
-2% -$186K
NVGS icon
36
Navigator Holdings
NVGS
$1.35B
$12.2M 0.4%
1,466,745
+364,435
+33% +$3.62M
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$12.1M 0.4%
517,997
-166,710
-24% -$3.8M
LVS icon
38
Las Vegas Sands
LVS
$31.4B
$11.4M 0.37%
178,325
-112,996
-39% -$6.77M
FWONA icon
39
Liberty Media Series A
FWONA
$23.4B
$10.9M 0.36%
324,505
-39,109
-11% -$1.23M
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$278M
$10.7M 0.35%
423,428
-4,055
-0.9% -$100K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.35B
$10.6M 0.35%
351,919
-4,248
-1% -$125K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.5M 0.34%
54,396
+19
+0% +$3.72K
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.99M 0.33%
190,967
-12,309
-6% -$644K
XOM icon
44
ExxonMobil
XOM
$650B
$9.47M 0.31%
117,283
+51,741
+79% +$4.23M
WBD icon
45
Warner Bros
WBD
$64.3B
$9.44M 0.31%
365,310
-79,975
-18% -$2.17M
BGC icon
46
BGC Group
BGC
$5.64B
$9.34M 0.31%
1,148,904
+830,068
+260% +$6.21M
MA icon
47
Mastercard
MA
$498B
$9.06M 0.3%
74,614
-1,027
-1% -$122K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.96M 0.29%
277,187
-67,003
-19% -$2.65M
JMF
49
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.52M 0.28%
645,128
-5,065
-0.8% -$66.6K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$8.13M 0.27%
6,822
-730
-10% -$808K
1
2
3 4 5

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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 $252M 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 Energy at 24% of assets, up from 22% a quarter earlier, followed by Communication Services 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.