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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
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.9M 0.26%
326,976
-91,045
-22% -$2.1M
ESI icon
52
Element Solutions
ESI
$8.48B
$7.84M 0.26%
618,756
-270,162
-30% -$3.53M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$7.83M 0.26%
172,420
-12,680
-7% -$581K
IPAR icon
54
Interparfums
IPAR
$4.07B
$7.79M 0.25%
212,504
-7,474
-3% -$268K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$7.65M 0.25%
164,540
-11,780
-7% -$551K
PFN
56
PIMCO Income Strategy Fund II
PFN
$695M
$6.63M 0.22%
634,766
-15,395
-2% -$160K
TWX
57
DELISTED
Time Warner Inc
TWX
$6.43M 0.21%
64,032
-777
-1% -$76.9K
WMB icon
58
Williams Companies
WMB
$85.8B
$6.36M 0.21%
210,117
-1,967
-0.9% -$58.6K
BATRK icon
59
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.32M 0.21%
263,690
-15,092
-5% -$361K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.28M 0.21%
458,928
+801
+0.2% +$10.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.43M 0.18%
43,599
-1,311
-3% -$162K
PYPL icon
62
PayPal
PYPL
$49.9B
$5.34M 0.17%
99,478
-2,092
-2% -$103K
MSGN
63
DELISTED
MSG Networks Inc.
MSGN
$5.3M 0.17%
236,019
-1,418
-0.6% -$32.5K
BBWI icon
64
Bath & Body Works
BBWI
$3.97B
$5.17M 0.17%
118,641
-213,404
-64% -$8.75M
BSM icon
65
Black Stone Minerals
BSM
$3.14B
$4.92M 0.16%
312,446
+135,900
+77% +$2.21M
CTR
66
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.74M 0.16%
74,223
+2,578
+4% +$169K
PKO
67
DELISTED
Pimco Income Opportunity Fund
PKO
$4.59M 0.15%
170,847
-2,214
-1% -$57.5K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$19.6B
$4.52M 0.15%
185,490
-7,917
-4% -$187K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.51M 0.15%
37,088
-1,444
-4% -$188K
PBT
70
Permian Basin Royalty Trust
PBT
$1.36B
$4.31M 0.14%
495,744
+116,874
+31% +$1.12M
PARR icon
71
Par Pacific Holdings
PARR
$4.17B
$4.31M 0.14%
238,657
-31,319
-12% -$527K
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.3M 0.14%
56,398
-140
-0.2% -$11.3K
KHC icon
73
Kraft Heinz
KHC
$32.8B
$4.13M 0.14%
48,275
-1,395
-3% -$126K
L icon
74
Loews
L
$24.5B
$4.08M 0.13%
87,148
-12,959
-13% -$607K
PFL
75
PIMCO Income Strategy Fund
PFL
$382M
$4.03M 0.13%
340,970
-28,331
-8% -$329K
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.