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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
KED
76
DELISTED
Kayne Anderson Energy
KED
$4.03M 0.13%
222,218
+127,166
+134% +$2.34M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$3.86M 0.13%
17,371
-205
-1% -$45.1K
V icon
78
Visa
V
$677B
$3.66M 0.12%
39,018
-29,846
-43% -$2.77M
CACI icon
79
CACI
CACI
$10.8B
$3.65M 0.12%
29,200
– –
PM icon
80
Philip Morris
PM
$309B
$3.62M 0.12%
30,846
+190
+0.6% +$22K
TPH
81
DELISTED
Tri Pointe Homes
TPH
$3.49M 0.11%
264,639
-297,127
-53% -$3.71M
MOV icon
82
Movado Group
MOV
$840M
$3.46M 0.11%
137,181
+32,093
+31% +$741K
ICE icon
83
Intercontinental Exchange
ICE
$87.2B
$3.44M 0.11%
52,150
– –
LEXEA
84
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.41M 0.11%
63,072
-20,151
-24% -$1.02M
BATRA icon
85
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.4M 0.11%
142,258
+19,041
+15% +$459K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 0.11%
13
-15
-54% -$3.75M
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$3.2M 0.1%
24,206
-113
-0.5% -$14.4K
MRK icon
88
Merck
MRK
$322B
$3.16M 0.1%
51,627
+3,079
+6% +$187K
GDL
89
GDL Fund
GDL
$91.7M
$3.15M 0.1%
307,527
+14,471
+5% +$145K
DORM icon
90
Dorman Products
DORM
$4.22B
$3M 0.1%
36,206
+3,417
+10% +$279K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.94M 0.1%
131,912
+22,511
+21% +$495K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.93M 0.1%
116,135
-3,718
-3% -$98.1K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.09%
54,000
– –
DHR icon
94
Danaher
DHR
$138B
$2.84M 0.09%
37,973
-531
-1% -$39.7K
GLRE icon
95
Greenlight Captial
GLRE
$579M
$2.8M 0.09%
133,863
-3,158
-2% -$65.9K
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
$2.79M 0.09%
94,129
+46,174
+96% +$1.35M
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$2.73M 0.09%
48,990
+383
+0.8% +$20.8K
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.5B
$2.72M 0.09%
87,374
+2,597
+3% +$81.1K
MO icon
99
Altria Group
MO
$125B
$2.52M 0.08%
33,817
+715
+2% +$52.3K
PFE icon
100
Pfizer
PFE
$143B
$2.48M 0.08%
77,971
+4,105
+6% +$129K
2 3
4
5 6

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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.