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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
BNY
126
Bank of New York Mellon
BNY
$103B
$1.86M 0.06%
36,472
-950
-3% -$45.4K
AAPL icon
127
Apple
AAPL
$4.97T
$1.83M 0.06%
50,964
+20,332
+66% +$752K
LHX icon
128
L3Harris
LHX
$55.4B
$1.81M 0.06%
16,563
-69
-0.4% -$7.6K
DMO
129
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.8M 0.06%
68,274
-1,101
-2% -$27.8K
FNF icon
130
Fidelity National Financial
FNF
$14.4B
$1.8M 0.06%
57,721
-1,052
-2% -$30.3K
SBR
131
Sabine Royalty Trust
SBR
$1.06B
$1.77M 0.06%
45,609
-466
-1% -$17.4K
GRBK icon
132
Green Brick Partners
GRBK
$3.09B
$1.7M 0.06%
148,371
-30,600
-17% -$320K
NBD
133
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.69M 0.06%
78,328
+24,346
+45% +$526K
CMRE icon
134
Costamare
CMRE
$1.85B
$1.68M 0.06%
229,978
-6,200
-3% -$43.4K
RVT icon
135
Royce Value Trust
RVT
$2.19B
$1.66M 0.05%
113,769
+12,760
+13% +$184K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.86B
$1.64M 0.05%
29,316
-504
-2% -$27.3K
FCX icon
137
Freeport-McMoran
FCX
$86.2B
$1.63M 0.05%
136,016
+3,534
+3% +$42.9K
BA icon
138
Boeing
BA
$169B
$1.63M 0.05%
8,224
+385
+5% +$71.7K
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.59M 0.05%
23,270
-800
-3% -$56.3K
CSCO icon
140
Cisco
CSCO
$443B
$1.57M 0.05%
50,150
+4,133
+9% +$135K
HON icon
141
Honeywell
HON
$76.4B
$1.54M 0.05%
12,816
+192
+2% +$22.7K
MDLZ icon
142
Mondelez International
MDLZ
$82.9B
$1.52M 0.05%
35,180
+442
+1% +$19.9K
APYX icon
143
Apyx Medical
APYX
$162M
$1.52M 0.05%
+615,000
New +$1.51M
GHC icon
144
Graham Holdings Company
GHC
$5.31B
$1.52M 0.05%
2,533
-34
-1% -$20.4K
CHUBK
145
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.51M 0.05%
86,638
-7,325
-8% -$121K
SEE
146
DELISTED
Sealed Air
SEE
$1.51M 0.05%
33,680
+2,475
+8% +$109K
AIG icon
147
American International
AIG
$42.5B
$1.48M 0.05%
23,663
-1,992
-8% -$124K
UNP icon
148
Union Pacific
UNP
$174B
$1.46M 0.05%
13,380
+36
+0.3% +$3.93K
VZ icon
149
Verizon
VZ
$197B
$1.45M 0.05%
32,483
+1,160
+4% +$54K
EMR icon
150
Emerson Electric
EMR
$81.6B
$1.45M 0.05%
24,262
-1,025
-4% -$60.8K
4 5
6
7 8

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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.