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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
+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

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
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
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$755K 0.02%
6,838
-225
-3% -$24.8K
LEG icon
227
Leggett & Platt
LEG
$1.26B
$750K 0.02%
14,900
-7,200
-33% -$352K
AVNS
228
DELISTED
Avanos Medical
AVNS
$749K 0.02%
19,658
– –
PRGO icon
229
Perrigo
PRGO
$1.99B
$748K 0.02%
11,262
+1,219
+12% +$92.7K
CUB
230
DELISTED
Cubic Corporation
CUB
$743K 0.02%
14,069
-200
-1% -$10.1K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$735K 0.02%
24,000
– –
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$719K 0.02%
75,398
-344
-0.5% -$3.27K
BAX icon
233
Baxter International
BAX
$13.4B
$717K 0.02%
13,822
-100
-0.7% -$4.92K
TGNA
234
DELISTED
TEGNA Inc
TGNA
$712K 0.02%
43,438
– –
SEB icon
235
Seaboard Corp
SEB
$3.78B
$708K 0.02%
170
– –
PNF
236
DELISTED
PIMCO New York Municipal Income Fund
PNF
$706K 0.02%
56,232
– –
JPM icon
237
JPMorgan Chase
JPM
$942B
$697K 0.02%
7,938
– –
IONS icon
238
Ionis Pharmaceuticals
IONS
$10.4B
$691K 0.02%
17,200
– –
WPC icon
239
W.P. Carey
WPC
$16B
$684K 0.02%
11,223
+511
+5% +$31K
SPGI icon
240
S&P Global
SPGI
$128B
$683K 0.02%
5,226
-35
-0.7% -$4.35K
FPT
241
DELISTED
Federated Premier Intermediate M
FPT
$673K 0.02%
51,155
+8,720
+21% +$112K
DGX icon
242
Quest Diagnostics
DGX
$27B
$668K 0.02%
6,800
-100
-1% -$9.53K
LTRPA
243
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$655K 0.02%
46,457
+2,861
+7% +$45K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$647K 0.02%
46,808
-102,625
-69% -$1.44M
NG icon
245
NovaGold Resources
NG
$4B
$639K 0.02%
131,255
-47,627
-27% -$252K
PGNX
246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$635K 0.02%
67,260
+60
+0.1% +$599
MHI
247
DELISTED
Pioneer Municipal High Income Fund
MHI
$634K 0.02%
+54,537
New +$637K
RYAM icon
248
Rayonier Advanced Materials
RYAM
$570M
$631K 0.02%
46,931
+501
+1% +$7.03K
CNQ icon
249
Canadian Natural Resources
CNQ
$103B
$629K 0.02%
39,174
-26,750
-41% -$405K
NSC icon
250
Norfolk Southern
NSC
$78.1B
$629K 0.02%
5,615
-750
-12% -$87.7K
8 9
10
11 12

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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.