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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
PCM
101
PCM Fund
PCM
$68.7M
$2.98M 0.07%
306,250
-4,701
-2% -$45.6K
PAG icon
102
Penske Automotive Group
PAG
$14.7B
$2.97M 0.07%
94,331
-1,221
-1% -$44.6K
TMV icon
103
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2.96M 0.07%
70,660
+4,520
+7% +$227K
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.96M 0.07%
+196,743
New +$3.03M
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.95M 0.07%
154,284
+7,488
+5% +$137K
GLRE icon
106
Greenlight Captial
GLRE
$579M
$2.88M 0.07%
143,050
-3,091
-2% -$63.6K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.86M 0.07%
54,000
-400
-0.7% -$21.1K
DMO
108
Western Asset Mortgage Opportunity Fund
DMO
$118M
$2.82M 0.07%
122,134
-1,229
-1% -$28.5K
NMO
109
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.82M 0.07%
186,953
+154
+0.1% +$2.27K
GE icon
110
GE Aerospace
GE
$364B
$2.68M 0.07%
17,748
+346
+2% +$50.5K
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$2.67M 0.07%
52,065
-460
-0.9% -$23.2K
MRK icon
112
Merck
MRK
$322B
$2.62M 0.07%
47,681
– –
LBTYK icon
113
Liberty Global Class C
LBTYK
$3.5B
$2.54M 0.06%
88,683
-29,474
-25% -$929K
WT icon
114
WisdomTree
WT
$2.79B
$2.52M 0.06%
257,759
-18,128
-7% -$200K
NVS icon
115
Novartis
NVS
$302B
$2.41M 0.06%
32,643
– –
PFE icon
116
Pfizer
PFE
$143B
$2.4M 0.06%
71,941
-228
-0.3% -$7.28K
LLY icon
117
Eli Lilly
LLY
$1.08T
$2.37M 0.06%
30,069
– –
PBT
118
Permian Basin Royalty Trust
PBT
$1.36B
$2.35M 0.06%
+320,578
New +$2.18M
MOV icon
119
Movado Group
MOV
$840M
$2.33M 0.06%
107,525
-5,193
-5% -$127K
MO icon
120
Altria Group
MO
$125B
$2.3M 0.06%
33,380
-244
-0.7% -$15.6K
SSP icon
121
E.W. Scripps
SSP
$270M
$2.25M 0.06%
142,106
-34,837
-20% -$555K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$2.17M 0.05%
57,736
-6,216
-10% -$229K
ABBV icon
123
AbbVie
ABBV
$465B
$2.15M 0.05%
34,755
-1,399
-4% -$85.2K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.05%
24,904
-1,342
-5% -$108K
PEP icon
125
PepsiCo
PEP
$196B
$1.95M 0.05%
18,414
+103
+0.6% +$10.6K
3 4
5
6 7

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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.