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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
(+2.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
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 |
Civeo
CVEO
|
+$24.2M |
| 2 |
AMC Global Media
AMCX
|
+$11.3M |
| 3 |
Texas Pacific Land
TPL
|
+$8.85M |
| 4 |
Franco-Nevada
FNV
|
+$5.29M |
| 5 |
Black Stone Minerals
BSM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$17.2M |
| 2 |
Howard Hughes
HHH
|
+$10M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.56M |
| 4 |
Tri Pointe Homes
TPH
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $515K | 0.02% |
8,760
-1,637
| -16% | -$88.5K |
2013 Q3
14 quarters
|
|
277
Marriott Vacations Worldwide
VAC
$3.86B
| $514K | 0.02% |
5,146
-674
| -12% | -$60.5K |
2013 Q3
14 quarters
|
|
278
Walt Disney
DIS
$191B
| $505K | 0.02% |
4,454
+19
| +0.4% | +$2.09K |
2015 Q4
5 quarters
|
|
279
Onity Group
ONIT
$223M
| $495K | 0.02% |
6,030
+812
| +16% | +$61.9K |
2013 Q3
14 quarters
|
|
280
AT&T
T
$161B
| $491K | 0.02% |
15,658
+86
| +0.6% | +$2.71K |
2013 Q4
13 quarters
|
|
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $490K | 0.02% |
4,816
| – | – |
2013 Q2
15 quarters
|
|
282
PENN Entertainment
PENN
$2.04B
| $478K | 0.02% |
25,952
-3,341
| -11% | -$49K |
2015 Q1
8 quarters
|
|
283
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $478K | 0.02% |
162,101
-227,247
| -58% | -$633K |
2014 Q4
9 quarters
|
|
284
Lands' End
LE
$304M
| $477K | 0.02% |
22,251
-3,951
| -15% | -$69.7K |
2014 Q2
11 quarters
|
|
|
BPY
285
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $475K | 0.02% |
21,318
-449
| -2% | -$10K |
2013 Q2
15 quarters
|
|
286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $474K | 0.02% |
32,408
-179
| -0.5% | -$2.6K |
2016 Q2
3 quarters
|
|
287
Opko Health
OPK
$1.2B
| $472K | 0.01% |
58,941
+792
| +1% | +$6.67K |
2013 Q2
15 quarters
|
|
|
EXTN
288
DELISTED
Exterran Corporation
EXTN
| $468K | 0.01% |
14,908
-2,558
| -15% | -$76.5K |
2015 Q4
5 quarters
|
|
289
Wells Fargo
WFC
$248B
| $467K | 0.01% |
8,397
+237
| +3% | +$13.4K |
2015 Q4
5 quarters
|
|
290
Cheniere Energy
LNG
$57.7B
| $466K | 0.01% |
9,864
-892
| -8% | -$41.1K |
2015 Q3
6 quarters
|
|
291
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $465K | 0.01% |
3,489
-101
| -3% | -$13.4K |
2014 Q4
9 quarters
|
|
292
Simon Property Group
SPG
$65.8B
| $463K | 0.01% |
2,689
+23
| +0.9% | +$4.11K |
2013 Q3
14 quarters
|
|
293
Valmont Industries
VMI
$8.71B
| $463K | 0.01% |
2,975
| – | – |
2013 Q2
15 quarters
|
|
|
CAB
294
DELISTED
Cabela's Inc
CAB
| $463K | 0.01% |
8,713
+1,990
| +30% | +$102K |
2013 Q3
14 quarters
|
|
295
Kimberly-Clark
KMB
$34.6B
| $460K | 0.01% |
3,496
-50
| -1% | -$6.3K |
2013 Q2
15 quarters
|
|
296
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $458K | 0.01% |
34,538
-46,783
| -58% | -$625K |
2015 Q2
7 quarters
|
|
297
Transocean
RIG
$6.15B
| $456K | 0.01% |
36,687
+5,236
| +17% | +$71.9K |
2013 Q3
14 quarters
|
|
298
Boston Properties
BXP
$9.53B
| $455K | 0.01% |
3,435
-308
| -8% | -$40.8K |
2013 Q3
14 quarters
|
|
299
DELISTED
Nordstrom
JWN
| $453K | 0.01% |
9,727
+1,020
| +12% | +$45.6K |
2013 Q3
14 quarters
|
|
300
Tesla
TSLA
$1.43T
| $452K | 0.01% |
24,345
-5,880
| -19% | -$99.5K |
2013 Q3
14 quarters
|
|
Similar funds
SA
AC
OA
TGA
PWM
APFBOT
RCM
CFIC
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.