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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
GCVRZ
501
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,940
– –
SDRL
502
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+47
New +$7.38K
CIG icon
503
CEMIG Preferred Shares
CIG
$6.06B
– –
-27,465
Closed -$46K
LXU icon
504
LSB Industries
LXU
$824M
– –
-21,325
Closed -$154K
ROCC
505
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5,041
Closed -$228K
ARNA
506
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,500
Closed -$66K
TPCO
507
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-31,383
Closed -$437K
LTS
508
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-14,700
Closed -$37K
APC
509
DELISTED
Anadarko Petroleum
APC
– –
-3,932
Closed -$244K
PWE
510
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-64,562
Closed -$110K
YHOO
511
DELISTED
Yahoo Inc
YHOO
– –
-13,098
Closed -$608K
CWEI
512
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,169
Closed -$419K
TACO
513
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-34,538
Closed -$458K
WNR
514
DELISTED
Western Refining Inc
WNR
– –
-11,495
Closed -$403K
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 $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.