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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
HHY
126
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.92M 0.05%
266,346
-5,359
-2% -$38.3K
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.92M 0.05%
125,797
+9,753
+8% +$147K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.9M 0.05%
171,069
+493
+0.3% +$5.43K
SU icon
129
Suncor Energy
SU
$77.7B
$1.9M 0.05%
68,342
-1,122
-2% -$30.8K
DORM icon
130
Dorman Products
DORM
$4.22B
$1.88M 0.05%
32,789
– –
BIIB icon
131
Biogen
BIIB
$30.9B
$1.86M 0.05%
7,705
– –
BGC icon
132
BGC Group
BGC
$5.64B
$1.84M 0.05%
328,659
-572
-0.2% -$3.32K
L icon
133
Loews
L
$24.5B
$1.81M 0.05%
43,964
-5,442
-11% -$216K
CPRT icon
134
Copart
CPRT
$28.5B
$1.76M 0.04%
288,000
– –
AIG icon
135
American International
AIG
$42.5B
$1.75M 0.04%
33,130
-4,659
-12% -$257K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
$1.71M 0.04%
38,795
-1,394
-3% -$68.3K
NIQ
137
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.71M 0.04%
123,994
+8,888
+8% +$121K
EBAY icon
138
eBay
EBAY
$51.2B
$1.69M 0.04%
72,365
-4,737
-6% -$114K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.86B
$1.69M 0.04%
34,144
-5,173
-13% -$252K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.04%
27,150
-5,509
-17% -$352K
VZ icon
141
Verizon
VZ
$197B
$1.69M 0.04%
30,244
-65
-0.2% -$3.37K
MDLZ icon
142
Mondelez International
MDLZ
$82.9B
$1.68M 0.04%
36,799
-1,840
-5% -$80.2K
SBR
143
Sabine Royalty Trust
SBR
$1.06B
$1.67M 0.04%
50,022
+5,030
+11% +$166K
MTB icon
144
M&T Bank
MTB
$36.3B
$1.67M 0.04%
14,098
-329
-2% -$38.2K
NID
145
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.56M 0.04%
110,169
+8,915
+9% +$123K
FNF icon
146
Fidelity National Financial
FNF
$14.4B
$1.56M 0.04%
59,925
+716
+1% +$16.9K
LE icon
147
Lands' End
LE
$378M
$1.56M 0.04%
94,881
+8,496
+10% +$172K
FPT
148
DELISTED
Federated Premier Intermediate M
FPT
$1.55M 0.04%
105,841
+13,718
+15% +$195K
FCX icon
149
Freeport-McMoran
FCX
$86.2B
$1.53M 0.04%
137,847
-9,108
-6% -$101K
BP icon
150
BP
BP
$112B
$1.52M 0.04%
50,831
+4,097
+9% +$110K
4 5
6
7 8

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AC
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MFG
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OA
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PWM
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APFBOT
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RCM
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CFIC
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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.