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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
HUN icon
301
Huntsman Corp
HUN
$1.69B
$450K 0.01%
18,353
-3,253
-15% -$70K
FIS icon
302
Fidelity National Information Services
FIS
$20.9B
$447K 0.01%
5,611
-200
-3% -$16.1K
AMKR icon
303
Amkor Technology
AMKR
$12.9B
$445K 0.01%
38,428
+92
+0.2% +$949
FDX icon
304
FedEx
FDX
$78.4B
$445K 0.01%
2,281
-82
-3% -$15.7K
DBI icon
305
Designer Brands
DBI
$278M
$443K 0.01%
21,413
+3,272
+18% +$67.9K
DDS icon
306
Dillards
DDS
$9.85B
$443K 0.01%
8,472
+1,647
+24% +$90.2K
SCHW
307
Charles Schwab
SCHW
$187B
$443K 0.01%
10,861
-507
-4% -$20.9K
MAR icon
308
Marriott International
MAR
$92.3B
$441K 0.01%
4,684
-460
-9% -$40K
PZZA icon
309
Papa John's
PZZA
$765M
$440K 0.01%
5,500
+683
+14% +$55.5K
WW
310
DELISTED
WW International
WW
$440K 0.01%
28,240
-9,692
-26% -$133K
AKRX
311
DELISTED
Akorn Inc
AKRX
$438K 0.01%
18,170
-1,757
-9% -$38.2K
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$438K 0.01%
13,523
-1,450
-10% -$44.3K
FOSL icon
313
Fossil Group
FOSL
$318M
$437K 0.01%
25,063
+9,016
+56% +$191K
META icon
314
Meta Platforms (Facebook)
META
$1.45T
$437K 0.01%
3,076
-503
-14% -$67.2K
UE icon
315
Urban Edge Properties
UE
$2.69B
$437K 0.01%
16,610
+128
+0.8% +$3.5K
USB icon
316
US Bancorp
USB
$97.2B
$437K 0.01%
8,480
+250
+3% +$13.3K
TPCO
317
DELISTED
Tribune Publishing Company Common Stock
TPCO
$437K 0.01%
31,383
+281
+0.9% +$3.85K
BKE icon
318
Buckle
BKE
$2.21B
$436K 0.01%
23,464
+4,487
+24% +$90.4K
CNS icon
319
Cohen & Steers
CNS
$4.25B
$436K 0.01%
10,897
-1,401
-11% -$50.7K
NKE icon
320
Nike
NKE
$57B
$436K 0.01%
7,815
-1,043
-12% -$57.6K
SBUX icon
321
Starbucks
SBUX
$122B
$435K 0.01%
7,445
-61
-0.8% -$3.45K
MTZ icon
322
MasTec
MTZ
$20.2B
$433K 0.01%
10,802
+70
+0.7% +$2.68K
UPS icon
323
United Parcel Service
UPS
$89.9B
$433K 0.01%
4,038
-200
-5% -$21.9K
GAP
324
The Gap Inc
GAP
$7.48B
$433K 0.01%
17,835
-865
-5% -$20.6K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.3B
$432K 0.01%
12,903
-1,007
-7% -$31.8K
11 12
13
14 15

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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.