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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
-$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
NSL
201
DELISTED
NUVEEN SENIOR INCM FD
NSL
$924K 0.03%
135,436
-6,728
-5% -$46.3K
SPE
202
Special Opportunities Fund
SPE
$145M
$922K 0.03%
63,484
-5,270
-8% -$75.2K
RTN
203
DELISTED
Raytheon Company
RTN
$917K 0.03%
5,681
-135
-2% -$21.4K
NBB icon
204
Nuveen Taxable Municipal Income Fund
NBB
$432M
$898K 0.03%
42,783
+1,400
+3% +$29.3K
IONS icon
205
Ionis Pharmaceuticals
IONS
$7.85B
$875K 0.03%
17,200
– –
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$869K 0.03%
69,042
-1,000
-1% -$12.7K
NBH
207
Neuberger Municipal Fund Inc
NBH
$283M
$860K 0.03%
56,502
+14,586
+35% +$222K
PAG icon
208
Penske Automotive Group
PAG
$14.2B
$853K 0.03%
19,424
-70,673
-78% -$3.11M
BTZ icon
209
BlackRock Credit Allocation Income Trust
BTZ
$896M
$852K 0.03%
63,358
-423
-0.7% -$5.65K
TFX icon
210
Teleflex
TFX
$5.47B
$840K 0.03%
4,045
-175
-4% -$35.1K
PRGO icon
211
Perrigo
PRGO
$1.88B
$827K 0.03%
10,957
-305
-3% -$21.9K
SHPG
212
DELISTED
Shire pic
SHPG
$826K 0.03%
5,000
-1,000
-17% -$175K
MUX icon
213
McEwen Inc
MUX
$1.14B
$825K 0.03%
31,374
-580
-2% -$16.5K
BOKF icon
214
BOK Financial
BOKF
$8.25B
$823K 0.03%
9,779
-1,337
-12% -$109K
BAX icon
215
Baxter International
BAX
$12.3B
$810K 0.03%
13,372
-450
-3% -$25.6K
DLX icon
216
Deluxe
DLX
$1.08B
$810K 0.03%
11,700
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$806K 0.03%
15,159
+9
+0.1% +$478
ADI icon
218
Analog Devices
ADI
$175B
$798K 0.03%
10,255
+600
+6% +$47.7K
MHI
219
DELISTED
Pioneer Municipal High Income Fund
MHI
$794K 0.03%
65,590
+11,053
+20% +$131K
GWW icon
220
W.W. Grainger
GWW
$59.8B
$788K 0.03%
4,366
+265
+6% +$50K
LILAK icon
221
Liberty Latin America Class C
LILAK
$1.73B
$788K 0.03%
42,979
+2,614
+6% +$47.9K
NDAQ icon
222
Nasdaq
NDAQ
$49.9B
$781K 0.03%
32,763
– –
AVNS
223
DELISTED
Avanos Medical
AVNS
$772K 0.03%
19,658
– –
EXPE icon
224
Expedia Group
EXPE
$35.2B
$769K 0.03%
5,163
-1,141
-18% -$160K
JRO
225
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$759K 0.02%
65,002
– –
7 8
9
10 11

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OA
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TGA
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PWM
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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 $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.