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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
WRK
526
DELISTED
WestRock Company
WRK
– –
-10,056
Closed -$354K
MDR
527
DELISTED
McDermott International
MDR
– –
-3,388
Closed -$42K
ROX
528
DELISTED
Castle Brands, Inc.
ROX
– –
-106,000
Closed -$100K
NXEO
529
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-31,855
Closed -$319K
STRP
530
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,681
Closed -$207K
CVC
531
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-49,130
Closed -$1.62M
BXLT
532
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,009
Closed -$566K
JTP
533
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-12,321
Closed -$103K
JHP
534
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-140,334
Closed -$1.2M
MHFI
535
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,658
Closed -$560K
ACG
536
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-166,800
Closed -$1.31M
JAH
537
DELISTED
JARDEN CORPORATION
JAH
– –
-2,460,911
Closed -$145M
JMG
538
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-53,915
Closed -$645K
NQU
539
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-17,200
Closed -$253K
NPT
540
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-56,598
Closed -$794K
NQI
541
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-10,408
Closed -$148K
AFFX
542
DELISTED
Affymetrix Inc
AFFX
– –
-104,000
Closed -$1.46M
VSTO
543
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,029
Closed -$365K
NJV
544
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-600
Closed -$9K
PGLC
545
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-28,810
Closed -$114K
18 19 20 21
22

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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.