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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.1M 0.13%
47,620
-78,969
-62% -$8.37M
WMB icon
77
Williams Companies
WMB
$85.8B
$5.02M 0.13%
232,178
-16,566
-7% -$333K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.9M 0.12%
+39,833
New +$4.54M
LEN icon
79
Lennar Class A
LEN
$20.4B
$4.59M 0.12%
104,602
-1,825
-2% -$79.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$4.32M 0.11%
58,776
-100
-0.2% -$7.07K
SAND
81
DELISTED
Sandstorm Gold
SAND
$4.29M 0.11%
961,104
-491,614
-34% -$1.98M
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
$4.17M 0.1%
271,975
-23,773
-8% -$400K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.09M 0.1%
304,043
-5,379
-2% -$71.2K
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.98M 0.1%
162,613
-4,653
-3% -$119K
TLI
85
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.93M 0.1%
379,618
-29,897
-7% -$303K
GGP
86
DELISTED
GGP Inc.
GGP
$3.88M 0.1%
130,200
-4,575
-3% -$129K
PYPL icon
87
PayPal
PYPL
$49.9B
$3.88M 0.1%
106,312
-26,453
-20% -$1.01M
CTR
88
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.85M 0.1%
+60,115
New +$3.55M
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.84M 0.1%
+48,161
New +$3.61M
ARII
90
DELISTED
American Railcar Industries, Inc.
ARII
$3.83M 0.1%
97,168
-13,198
-12% -$530K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$956B
$3.76M 0.09%
19,584
-37,158
-65% -$7.07M
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$3.71M 0.09%
30,622
-152
-0.5% -$17.3K
DHR icon
93
Danaher
DHR
$138B
$3.66M 0.09%
53,858
-7,490
-12% -$490K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$19.6B
$3.56M 0.09%
198,135
+8
+0% +$136
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.48M 0.09%
155,022
-820
-0.5% -$19.5K
PM icon
96
Philip Morris
PM
$309B
$3.19M 0.08%
31,308
-277
-0.9% -$27.6K
CACI icon
97
CACI
CACI
$10.8B
$3.16M 0.08%
35,000
– –
SHLDW
98
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.14M 0.08%
784,700
-24,794
-3% -$118K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.11M 0.08%
130,235
-72,888
-36% -$1.92M
TRCO
100
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.07M 0.08%
78,257
-7,700
-9% -$298K
2 3
4
5 6

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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.