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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
CXE
101
DELISTED
MFS High Income Municipal Trust
CXE
$2.45M 0.08%
470,646
+8,972
+2% +$46.2K
ABBV icon
102
AbbVie
ABBV
$465B
$2.42M 0.08%
33,351
-102
-0.3% -$6.86K
PCM
103
PCM Fund
PCM
$68.7M
$2.4M 0.08%
213,466
-5,373
-2% -$57.2K
AN icon
104
AutoNation
AN
$7.7B
$2.34M 0.08%
55,528
-1,536,070
-97% -$62.5M
EBAY icon
105
eBay
EBAY
$51.2B
$2.32M 0.08%
66,557
-553
-0.8% -$18.9K
CPRT icon
106
Copart
CPRT
$28.5B
$2.29M 0.07%
288,000
-288,000
-50% -$2.21M
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$2.27M 0.07%
34,541
-546
-2% -$34K
NVS icon
108
Novartis
NVS
$302B
$2.26M 0.07%
30,177
+2,444
+9% +$173K
MGM icon
109
MGM Resorts International
MGM
$11.7B
$2.26M 0.07%
72,100
-108,610
-60% -$3.36M
SSP icon
110
E.W. Scripps
SSP
$270M
$2.2M 0.07%
123,798
-9,800
-7% -$192K
GE icon
111
GE Aerospace
GE
$364B
$2.19M 0.07%
16,953
+92
+0.5% +$12.6K
GGP
112
DELISTED
GGP Inc.
GGP
$2.17M 0.07%
92,335
-18,440
-17% -$425K
PEP icon
113
PepsiCo
PEP
$196B
$2.12M 0.07%
18,323
– –
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.11M 0.07%
189,366
-625
-0.3% -$7.13K
SAND
115
DELISTED
Sandstorm Gold
SAND
$2.1M 0.07%
542,038
-114,673
-17% -$435K
LLY icon
116
Eli Lilly
LLY
$1.08T
$2.1M 0.07%
25,447
+356
+1% +$29K
TNH
117
DELISTED
Terra Nitrogen
TNH
$2.03M 0.07%
23,593
-10
-0% -$880
ARII
118
DELISTED
American Railcar Industries, Inc.
ARII
$1.99M 0.07%
51,918
-16,331
-24% -$630K
VSAT icon
119
Viasat
VSAT
$9.67B
$1.95M 0.06%
29,430
-15,125
-34% -$995K
SU icon
120
Suncor Energy
SU
$77.7B
$1.93M 0.06%
66,034
-1,202
-2% -$37K
MTB icon
121
M&T Bank
MTB
$36.3B
$1.93M 0.06%
11,892
-102
-0.9% -$16.1K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.92M 0.06%
136,868
– –
RCL icon
123
Royal Caribbean
RCL
$86.8B
$1.91M 0.06%
17,463
-462
-3% -$49K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.89M 0.06%
23,599
– –
CABO icon
125
Cable One
CABO
$237M
$1.88M 0.06%
2,642
-13
-0.5% -$8.92K
3 4
5
6 7

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MFG
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OA
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PWM
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APFBOT
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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.