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Horizon Kinetics

Horizon Kinetics Portfolio holdings

AUM $3.06B Turnover 11.22%
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$69.2M
Cap. Flow
-$114M
Cap. Flow %
-3.59%
Top 10 Hldgs %
51.5%
Holding
524
New
19
Increased
116
Reduced
281
Closed
23
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$24.2M
2
AMCX icon
AMC Global Media
AMCX
+$11.3M
3
TPL icon
Texas Pacific Land
TPL
+$8.85M
4
FNV icon
Franco-Nevada
FNV
+$5.29M
5
BSM icon
Black Stone Minerals
BSM
+$3.15M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$17.2M
2
HHH icon
Howard Hughes
HHH
+$10M
3
CBOE icon
Cboe Global Markets
CBOE
+$8.56M
4
TPH icon
Tri Pointe Homes
TPH
+$7.01M
5
NWL icon
Newell Brands
NWL
+$6.5M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Energy 22.3%
3 Real Estate 11.47%
4 Financials 10.75%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$755K 0.02%
6,838
-225
-3% -$24.8K
2015 Q1
8 quarters
LEG icon
227
DELISTED
Leggett & Platt
LEG
$750K 0.02%
14,900
-7,200
-33% -$352K
2013 Q2
15 quarters
AVNS icon
228
DELISTED
Avanos Medical
AVNS
$749K 0.02%
19,658
– –
2015 Q1
8 quarters
PRGO icon
229
Perrigo
PRGO
$2.29B
$748K 0.02%
11,262
+1,219
+12% +$92.7K
2016 Q2
3 quarters
CUB icon
230
DELISTED
Cubic Corporation
CUB
$743K 0.02%
14,069
-200
-1% -$10.1K
2013 Q2
15 quarters
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$735K 0.02%
24,000
– –
2013 Q2
15 quarters
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$719K 0.02%
75,398
-344
-0.5% -$3.27K
2016 Q2
3 quarters
BAX icon
233
Baxter International
BAX
$13.3B
$717K 0.02%
13,822
-100
-0.7% -$4.92K
2013 Q2
15 quarters
TGNA icon
234
DELISTED
TEGNA Inc
TGNA
$712K 0.02%
43,438
– –
2015 Q1
8 quarters
SEB icon
235
Seaboard Corp
SEB
$3.8B
$708K 0.02%
170
– –
2013 Q2
15 quarters
PNF
236
DELISTED
PIMCO New York Municipal Income Fund
PNF
$706K 0.02%
56,232
– –
2013 Q2
15 quarters
JPM icon
237
JPMorgan Chase
JPM
$891B
$697K 0.02%
7,938
– –
2016 Q1
4 quarters
IONS icon
238
Ionis Pharmaceuticals
IONS
$7.33B
$691K 0.02%
17,200
– –
2013 Q2
15 quarters
WPC icon
239
W.P. Carey
WPC
$14.7B
$684K 0.02%
11,223
+511
+5% +$31K
2014 Q1
12 quarters
SPGI icon
240
S&P Global
SPGI
$125B
$683K 0.02%
5,226
-35
-0.7% -$4.35K
2016 Q2
3 quarters
FPT
241
DELISTED
Federated Premier Intermediate M
FPT
$673K 0.02%
51,155
+8,720
+21% +$112K
2015 Q4
5 quarters
DGX icon
242
Quest Diagnostics
DGX
$26.4B
$668K 0.02%
6,800
-100
-1% -$9.53K
2013 Q2
15 quarters
LTRPA
243
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$655K 0.02%
46,457
+2,861
+7% +$45K
2014 Q3
10 quarters
EVV icon
244
Eaton Vance Limited Duration Income Fund
EVV
$970M
$647K 0.02%
46,808
-102,625
-69% -$1.44M
2013 Q2
15 quarters
NG icon
245
NovaGold Resources
NG
$2.88B
$639K 0.02%
131,255
-47,627
-27% -$252K
2013 Q2
15 quarters
PGNX
246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$635K 0.02%
67,260
+60
+0.1% +$599
2013 Q2
15 quarters
MHI
247
DELISTED
Pioneer Municipal High Income Fund
MHI
$634K 0.02%
+54,537
New +$637K
2017 Q1
0 quarters
RYAM icon
248
Rayonier Advanced Materials
RYAM
$481M
$631K 0.02%
46,931
+501
+1% +$7.03K
2015 Q1
8 quarters
CNQ icon
249
Canadian Natural Resources
CNQ
$107B
$629K 0.02%
39,174
-26,750
-41% -$405K
2013 Q2
15 quarters
NSC icon
250
Norfolk Southern
NSC
$73B
$629K 0.02%
5,615
-750
-12% -$87.7K
2013 Q2
15 quarters
8 9
10
11 12

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OA
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TGA
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PWM
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APFBOT
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Horizon Kinetics's Q1 2017 Portfolio in Review

As of Q1 2017, Horizon Kinetics held 524 positions worth $3.17B, up 2.2% from $3.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horizon Kinetics withdrew a net $114M in Q1 2017, closing 23 positions and reducing 281 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Horizon Kinetics opened a new position in Civeo worth $24.4M.

  • Horizon Kinetics's largest Q1 2017 buy was Civeo: 679,147 shares worth $24.4M.
  • Horizon Kinetics added most to AMC Global Media in Q1 2017, an estimated $11.3M increase.
  • Horizon Kinetics's biggest Q1 2017 reduction was Wendy's, cutting an estimated $17.2M.
  • Horizon Kinetics fully exited Vanguard Extended Market ETF in Q1 2017, selling an estimated $2.81M.
  • Horizon Kinetics's ten largest holdings make up 52% of its $3.17B portfolio in Q1 2017.
  • Horizon Kinetics opened 19 new positions and closed 23 in Q1 2017.
  • Horizon Kinetics's portfolio value rose 2.2% quarter-over-quarter to $3.17B.

Based on Horizon Kinetics's 13F filing for Q1 2017, filed 15 May 2017.