We are live on ! Find out more
HK

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
TMV icon
151
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$1.44M 0.05%
29,472
– –
TREE icon
152
LendingTree
TREE
$551M
$1.42M 0.05%
8,233
– –
CVX icon
153
Chevron
CVX
$382B
$1.42M 0.05%
13,588
+639
+5% +$67.7K
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.41M 0.05%
100,005
-916
-0.9% -$13.1K
BP icon
155
BP
BP
$112B
$1.36M 0.04%
44,401
-1,575
-3% -$49K
CNP icon
156
CenterPoint Energy
CNP
$28.3B
$1.33M 0.04%
48,773
-1,200
-2% -$33.7K
MSFT icon
157
Microsoft
MSFT
$2.9T
$1.33M 0.04%
19,303
+594
+3% +$40.8K
CMS icon
158
CMS Energy
CMS
$23.3B
$1.33M 0.04%
28,662
– –
WT icon
159
WisdomTree
WT
$2.79B
$1.32M 0.04%
129,937
-37,332
-22% -$345K
SD icon
160
SandRidge Energy
SD
$503M
$1.31M 0.04%
76,432
-3,545
-4% -$65.9K
KLAC icon
161
KLA
KLAC
$222B
$1.31M 0.04%
143,500
-2,500
-2% -$25K
ALKS icon
162
Alkermes
ALKS
$8.11B
$1.27M 0.04%
22,000
-3,000
-12% -$174K
SON icon
163
Sonoco
SON
$5.83B
$1.27M 0.04%
24,800
– –
BIIB icon
164
Biogen
BIIB
$30.9B
$1.26M 0.04%
4,645
– –
WIW
165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.25M 0.04%
113,448
-31,776
-22% -$353K
ROK icon
166
Rockwell Automation
ROK
$51.1B
$1.25M 0.04%
7,713
-205
-3% -$32.3K
LORL
167
DELISTED
Loral Space and Communications, Inc.
LORL
$1.25M 0.04%
30,013
+1,466
+5% +$57.7K
SNY icon
168
Sanofi
SNY
$107B
$1.23M 0.04%
25,697
-1,000
-4% -$47.8K
FTV icon
169
Fortive
FTV
$18B
$1.23M 0.04%
30,686
-1,140
-4% -$44.9K
CAT icon
170
Caterpillar
CAT
$361B
$1.22M 0.04%
11,393
+1,780
+19% +$181K
AMRI
171
DELISTED
Albany Molecular Research Inc
AMRI
$1.22M 0.04%
56,000
– –
ABT icon
172
Abbott
ABT
$187B
$1.19M 0.04%
24,475
+747
+3% +$33.8K
CME icon
173
CME Group
CME
$95.4B
$1.18M 0.04%
9,456
-165
-2% -$19.7K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M 0.04%
12,759
+88
+0.7% +$8.07K
CLGX
175
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.04%
27,139
-335
-1% -$14.2K
5 6
7
8 9

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.