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
-$263M
Cap. Flow %
-8.62%
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
Liberty Broadband Class C
LBRDK
+$13.3M
5
WEN icon
Wendy's
WEN
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.06%
2 Energy 23.91%
3 Real Estate 11.37%
4 Financials 10.52%
5 Miscellaneous 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$5.75B
$1.15M 0.04%
5,700
– –
QSR icon
177
Restaurant Brands International
QSR
$26.3B
$1.14M 0.04%
18,246
-852
-4% -$50.2K
DSE
178
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.13M 0.04%
15,861
+5,343
+51% +$394K
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.11M 0.04%
74,280
– –
DDC
180
DELISTED
Dominion Diamond Corporation
DDC
$1.11M 0.04%
88,073
-2,498
-3% -$31.8K
PPLI
181
People Inc
PPLI
$2.85B
$1.1M 0.04%
59,585
-9,608
-14% -$163K
BAC icon
182
Bank of America
BAC
$416B
$1.1M 0.04%
45,213
+1,218
+3% +$28.4K
AIG.WS
183
DELISTED
American International Group, Inc.
AIG.WS
$1.08M 0.04%
51,462
– –
AXP icon
184
American Express
AXP
$219B
$1.06M 0.03%
12,603
– –
CELG
185
DELISTED
Celgene Corp
CELG
$1.06M 0.03%
8,155
+155
+2% +$19K
LAND
186
Gladstone Land Corp
LAND
$406M
$1.06M 0.03%
90,624
+1,914
+2% +$21.5K
RA
187
Brookfield Real Assets Income Fund
RA
$662M
$1.05M 0.03%
45,434
-309
-0.7% -$7.22K
RAI
188
DELISTED
Reynolds American Inc
RAI
$1.04M 0.03%
16,028
+328
+2% +$21.4K
GSK icon
189
GSK
GSK
$100B
$1.04M 0.03%
19,258
– –
MANT
190
DELISTED
Mantech International Corp
MANT
$1.03M 0.03%
25,000
– –
WBT
191
DELISTED
Welbilt, Inc.
WBT
$1.02M 0.03%
54,278
-343
-0.6% -$6.7K
ALCO icon
192
Alico
ALCO
$295M
$1.01M 0.03%
+32,187
New +$968K
NAN icon
193
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$1M 0.03%
71,130
– –
FHI icon
194
Federated Hermes
FHI
$4.35B
$1M 0.03%
35,508
-308,944
-90% -$8.25M
SAN icon
195
Banco Santander
SAN
$213B
$978K 0.03%
152,511
-83
-0.1% -$515
AZN icon
196
AstraZeneca
AZN
$251B
$973K 0.03%
14,269
+118
+0.8% +$7.71K
VOD icon
197
Vodafone
VOD
$40.9B
$961K 0.03%
33,464
+1,889
+6% +$52.6K
SLB icon
198
SLB Ltd
SLB
$80.4B
$941K 0.03%
14,280
+2,516
+21% +$180K
GM icon
199
General Motors
GM
$74.9B
$935K 0.03%
26,775
+2,000
+8% +$67.9K
FLO icon
200
Flowers Foods
FLO
$1.3B
$927K 0.03%
53,551
+600
+1% +$11.3K
6 7
8
9 10

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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 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 $263M 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 Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Energy 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.