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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
PML
476
PIMCO Municipal Income Fund II
PML
$453M
$213K 0.01%
16,200
– –
GRC icon
477
Gorman-Rupp
GRC
$1.88B
$211K 0.01%
8,272
– –
HIO
478
Western Asset High Income Opportunity Fund
HIO
$323M
$211K 0.01%
41,557
– –
BABA icon
479
Alibaba
BABA
$272B
$210K 0.01%
+1,490
New +$184K
EVF
480
Eaton Vance Senior Income Trust
EVF
$88.5M
$207K 0.01%
31,166
– –
BXMT icon
481
Blackstone Mortgage Trust
BXMT
$2.24B
$205K 0.01%
6,500
– –
TRTN
482
DELISTED
Triton International Limited
TRTN
$205K 0.01%
+6,133
New +$181K
LLL
483
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.01%
1,226
– –
EVY
484
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$192K 0.01%
14,706
– –
DUC
485
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$189K 0.01%
20,525
-175
-0.8% -$1.62K
POT
486
DELISTED
Potash Corp Of Saskatchewan
POT
$183K 0.01%
11,200
-7,250
-39% -$120K
PMO
487
Franklin Municipal Opportunities Trust
PMO
$264M
$175K 0.01%
13,997
-200
-1% -$2.47K
NBO
488
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$168K 0.01%
+13,177
New +$167K
EIM
489
Eaton Vance Municipal Bond Fund
EIM
$464M
$156K 0.01%
12,263
– –
PFO
490
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$153K 0.01%
12,180
-110
-0.9% -$1.35K
MHN
491
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$145K ﹤0.01%
10,440
– –
CCA
492
DELISTED
MFS California Municipal Fund
CCA
$132K ﹤0.01%
11,315
– –
GCI
493
DELISTED
Gannett Co., Inc
GCI
$130K ﹤0.01%
14,897
– –
FRO icon
494
Frontline
FRO
$11.5B
$119K ﹤0.01%
20,800
+1,000
+5% +$6.14K
OBE
495
Obsidian Energy
OBE
$847M
$82K ﹤0.01%
+9,223
New +$82K
MFIC icon
496
MidCap Financial Investment
MFIC
$745M
$77K ﹤0.01%
4,002
+500
+14% +$9.72K
CLDX icon
497
Celldex Therapeutics
CLDX
$3.02B
$65K ﹤0.01%
1,756
– –
PACB icon
498
Pacific Biosciences
PACB
$417M
$43K ﹤0.01%
12,000
– –
MACK
499
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31K ﹤0.01%
3,178
– –
TMQ
500
Trilogy Metals
TMQ
$551M
$18K ﹤0.01%
28,538
-1,846
-6% -$1.21K
17 18 19
20
21

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AC
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OA
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TGA
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PWM
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APFBOT
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RCM
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CFIC
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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.