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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
HUN icon
301
Huntsman Corp
HUN
$1.5B
$450K 0.01%
18,353
-3,253
-15% -$70K
2013 Q3
14 quarters
FIS icon
302
Fidelity National Information Services
FIS
$18.6B
$447K 0.01%
5,611
-200
-3% -$16.1K
2013 Q2
15 quarters
AMKR icon
303
Amkor Technology
AMKR
$10.9B
$445K 0.01%
38,428
+92
+0.2% +$949
2013 Q3
14 quarters
FDX icon
304
FedEx
FDX
$69.9B
$445K 0.01%
2,281
-82
-3% -$15.7K
2013 Q3
14 quarters
DBI icon
305
Designer Brands
DBI
$328M
$443K 0.01%
21,413
+3,272
+18% +$67.9K
2013 Q3
14 quarters
DDS icon
306
Dillards
DDS
$10.5B
$443K 0.01%
8,472
+1,647
+24% +$90.2K
2013 Q4
13 quarters
SCHW icon
307
Charles Schwab
SCHW
$163B
$443K 0.01%
10,861
-507
-4% -$20.9K
2013 Q3
14 quarters
MAR icon
308
Marriott International
MAR
$101B
$441K 0.01%
4,684
-460
-9% -$40K
2013 Q2
15 quarters
PZZA icon
309
Papa John's
PZZA
$644M
$440K 0.01%
5,500
+683
+14% +$55.5K
2014 Q1
12 quarters
WW icon
310
DELISTED
WW International
WW
$440K 0.01%
28,240
-9,692
-26% -$133K
2016 Q3
2 quarters
AKRX
311
DELISTED
Akorn Inc
AKRX
$438K 0.01%
18,170
-1,757
-9% -$38.2K
2014 Q1
12 quarters
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$438K 0.01%
13,523
-1,450
-10% -$44.3K
2013 Q3
14 quarters
FOSL icon
313
Fossil Group
FOSL
$407M
$437K 0.01%
25,063
+9,016
+56% +$191K
2013 Q3
14 quarters
META icon
314
Meta Platforms (Facebook)
META
$1.88T
$437K 0.01%
3,076
-503
-14% -$67.2K
2014 Q4
9 quarters
UE icon
315
Urban Edge Properties
UE
$2.44B
$437K 0.01%
16,610
+128
+0.8% +$3.5K
2015 Q1
8 quarters
USB icon
316
US Bancorp
USB
$89.4B
$437K 0.01%
8,480
+250
+3% +$13.3K
2016 Q4
1 quarter
TPCO
317
DELISTED
Tribune Publishing Company Common Stock
TPCO
$437K 0.01%
31,383
+281
+0.9% +$3.85K
2016 Q2
3 quarters
BKE icon
318
Buckle
BKE
$2.4B
$436K 0.01%
23,464
+4,487
+24% +$90.4K
2013 Q3
14 quarters
CNS icon
319
Cohen & Steers
CNS
$3.55B
$436K 0.01%
10,897
-1,401
-11% -$50.7K
2014 Q4
9 quarters
NKE icon
320
Nike
NKE
$55.2B
$436K 0.01%
7,815
-1,043
-12% -$57.6K
2013 Q3
14 quarters
SBUX icon
321
Starbucks
SBUX
$110B
$435K 0.01%
7,445
-61
-0.8% -$3.45K
2013 Q3
14 quarters
MTZ icon
322
MasTec
MTZ
$15.4B
$433K 0.01%
10,802
+70
+0.7% +$2.68K
2014 Q1
12 quarters
UPS icon
323
United Parcel Service
UPS
$83.2B
$433K 0.01%
4,038
-200
-5% -$21.9K
2013 Q2
15 quarters
GAP icon
324
The Gap Inc
GAP
$8.24B
$433K 0.01%
17,835
-865
-5% -$20.6K
2013 Q3
14 quarters
GLPI icon
325
Gaming and Leisure Properties
GLPI
$11.4B
$432K 0.01%
12,903
-1,007
-7% -$31.8K
2013 Q4
13 quarters
11 12
13
14 15

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AC
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OA
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TGA
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PWM
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APFBOT
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RCM
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CFIC
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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.