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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.02M 0.03%
12,701
-58
-0.5% -$4.61K
BA icon
202
Boeing
BA
$166B
$1.02M 0.03%
7,839
+20
+0.3% +$2.61K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$967K 0.02%
70,492
– –
PRGO icon
204
Perrigo
PRGO
$1.88B
$964K 0.02%
+10,629
New +$1.1M
AIG.WS
205
DELISTED
American International Group, Inc.
AIG.WS
$961K 0.02%
51,462
– –
MANT
206
DELISTED
Mantech International Corp
MANT
$946K 0.02%
25,000
– –
MSFT icon
207
Microsoft
MSFT
$3.69T
$943K 0.02%
18,430
-200
-1% -$10.4K
ROK icon
208
Rockwell Automation
ROK
$46.3B
$943K 0.02%
8,213
– –
EFR
209
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$939K 0.02%
71,790
-3,700
-5% -$48.3K
LILAK icon
210
Liberty Latin America Class C
LILAK
$1.73B
$939K 0.02%
33,738
+10,033
+42% +$333K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.3B
$938K 0.02%
20,401
– –
CME icon
212
CME Group
CME
$98.9B
$937K 0.02%
9,616
– –
PPLI
213
People Inc
PPLI
$2.85B
$931K 0.02%
92,486
-25,169
-21% -$233K
FLO icon
214
Flowers Foods
FLO
$1.3B
$930K 0.02%
49,576
+5,200
+12% +$96.8K
SLB icon
215
SLB Ltd
SLB
$80.4B
$930K 0.02%
11,764
-475
-4% -$36.4K
NG icon
216
NovaGold Resources
NG
$3.18B
$915K 0.02%
149,465
-30,050
-17% -$179K
CMRE icon
217
Costamare
CMRE
$1.83B
$905K 0.02%
117,936
+3,679
+3% +$34.8K
IIJI
218
DELISTED
Internet Initiative Japan Inc
IIJI
$904K 0.02%
93,738
+6,404
+7% +$65.5K
ABT icon
219
Abbott
ABT
$177B
$903K 0.02%
22,978
+200
+0.9% +$7.96K
TACO
220
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$898K 0.02%
98,653
-11,057
-10% -$103K
RTN
221
DELISTED
Raytheon Company
RTN
$897K 0.02%
6,600
-150
-2% -$19.5K
LAND
222
Gladstone Land Corp
LAND
$406M
$892K 0.02%
80,647
+980
+1% +$10.1K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$879K 0.02%
7,959
– –
AZN icon
224
AstraZeneca
AZN
$251B
$854K 0.02%
14,151
– –
HPF
225
John Hancock Preferred Income Fund II
HPF
$310M
$848K 0.02%
37,376
+13
+0% +$283
7 8
9
10 11

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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.