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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
-$301M
Cap. Flow %
-7.56%
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 26.08%
2 Energy 13.56%
3 Consumer Discretionary 13.22%
4 Miscellaneous 12.33%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$4.77B
$1.25M 0.03%
25,150
– –
RCL icon
177
Royal Caribbean
RCL
$66.7B
$1.23M 0.03%
18,325
– –
CNQ icon
178
Canadian Natural Resources
CNQ
$106B
$1.2M 0.03%
79,644
-10,758
-12% -$152K
HON icon
179
Honeywell
HON
$64.5B
$1.2M 0.03%
11,456
– –
LEG
180
DELISTED
Leggett & Platt
LEG
$1.16M 0.03%
22,700
– –
QSR icon
181
Restaurant Brands International
QSR
$26.3B
$1.16M 0.03%
27,878
-3,955
-12% -$164K
SNY icon
182
Sanofi
SNY
$102B
$1.16M 0.03%
27,697
– –
CLGX
183
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.03%
29,602
-161
-0.5% -$5.88K
LTRPA
184
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.13M 0.03%
51,714
-5,163
-9% -$114K
GSK icon
185
GSK
GSK
$100B
$1.13M 0.03%
20,778
– –
NAN icon
186
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$1.12M 0.03%
71,733
– –
PBH icon
187
Prestige Consumer Healthcare
PBH
$2.21B
$1.12M 0.03%
20,265
-92
-0.5% -$5.07K
ADM icon
188
Archer Daniels Midland
ADM
$41.7B
$1.11M 0.03%
25,982
– –
KLAC icon
189
KLA
KLAC
$220B
$1.11M 0.03%
152,000
– –
BBU
190
DELISTED
Brookfield Business Partners
BBU
$1.11M 0.03%
+90,567
New +$1.15M
BGT icon
191
BlackRock Floating Rate Income Trust
BGT
$320M
$1.1M 0.03%
84,591
-13,208
-14% -$171K
UNP icon
192
Union Pacific
UNP
$169B
$1.1M 0.03%
12,575
– –
ALKS icon
193
Alkermes
ALKS
$7.72B
$1.08M 0.03%
25,000
– –
VTA
194
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.08M 0.03%
98,015
-4,541
-4% -$49.3K
VXX
195
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.07M 0.03%
8,294
– –
HRI icon
196
Herc Holdings
HRI
$4.65B
$1.05M 0.03%
31,783
-11,362
-26% -$326K
CAT icon
197
Caterpillar
CAT
$360B
$1.05M 0.03%
13,809
-550
-4% -$41.2K
GDL
198
GDL Fund
GDL
$90.3M
$1.04M 0.03%
104,811
-51,050
-33% -$510K
LORL
199
DELISTED
Loral Space and Communications, Inc.
LORL
$1.04M 0.03%
29,447
-875
-3% -$31.8K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$1.03M 0.03%
58,475
-23,678
-29% -$377K
6 7
8
9 10

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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 $301M 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 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

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.