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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
NBH
251
Neuberger Municipal Fund Inc
NBH
$304M
$622K 0.02%
41,916
-649
-2% -$9.95K
VRSK icon
252
Verisk Analytics
VRSK
$24.9B
$617K 0.02%
7,600
– –
IFF icon
253
International Flavors & Fragrances
IFF
$22.3B
$616K 0.02%
4,650
– –
TDAY
254
USA Today Co
TDAY
$944M
$615K 0.02%
43,313
+13
+0% +$198
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$615K 0.02%
33,605
-282
-0.8% -$5.14K
HRI icon
256
Herc Holdings
HRI
$5.04B
$611K 0.02%
12,482
-1,642
-12% -$77.3K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$608K 0.02%
13,098
-8,625
-40% -$385K
WTM icon
258
White Mountains Insurance
WTM
$5.11B
$606K 0.02%
689
– –
CMCSA icon
259
Comcast
CMCSA
$95.2B
$603K 0.02%
16,045
-225
-1% -$8.35K
BBU
260
DELISTED
Brookfield Business Partners
BBU
$601K 0.02%
38,011
-1,799
-5% -$28.9K
HRG
261
DELISTED
HRG Group, Inc.
HRG
$595K 0.02%
30,761
-6,092
-17% -$107K
EPD icon
262
Enterprise Products Partners
EPD
$84.4B
$591K 0.02%
21,421
+854
+4% +$23.9K
CSW
263
CSW Industrials
CSW
$5.14B
$581K 0.02%
15,844
– –
MTW icon
264
Manitowoc
MTW
$685M
$581K 0.02%
25,477
+474
+2% +$11.7K
MCD icon
265
McDonald's
MCD
$186B
$578K 0.02%
4,457
+700
+19% +$87.8K
GNTX icon
266
Gentex
GNTX
$4.82B
$573K 0.02%
26,881
-2,080
-7% -$43.7K
IWC icon
267
iShares Micro-Cap ETF
IWC
$1.52B
$570K 0.02%
6,652
-181
-3% -$15.4K
ASPS icon
268
Altisource Portfolio Solutions
ASPS
$63.2M
$567K 0.02%
1,927
-80
-4% -$17.7K
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
$566K 0.02%
37,138
+2,072
+6% +$37.6K
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
$550K 0.02%
29,764
-127,550
-81% -$3.11M
CHUBA
271
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$535K 0.02%
34,556
-5,737
-14% -$89K
CINF icon
272
Cincinnati Financial
CINF
$26.5B
$528K 0.02%
7,303
-200
-3% -$14.5K
SUN icon
273
Sunoco
SUN
$14.1B
$526K 0.02%
21,763
-77
-0.4% -$2.04K
GS icon
274
Goldman Sachs
GS
$302B
$521K 0.02%
2,269
+27
+1% +$6.52K
VTN icon
275
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$517K 0.02%
38,314
– –
9 10
11
12 13

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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.