We are live on ! Find out more
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
MCY icon
326
Mercury Insurance
MCY
$5.64B
$432K 0.01%
7,088
-89
-1% -$5.32K
2013 Q3
14 quarters
ATCO
327
DELISTED
Atlas Corp.
ATCO
$431K 0.01%
62,185
+14,978
+32% +$124K
2016 Q2
3 quarters
CNDT icon
328
Conduent
CNDT
$244M
$430K 0.01%
+25,603
New +$390K
2017 Q1
0 quarters
PEGA icon
329
Pegasystems
PEGA
$5.91B
$429K 0.01%
19,568
-3,676
-16% -$74.5K
2013 Q3
14 quarters
AMZN icon
330
Amazon
AMZN
$2.75T
$428K 0.01%
9,660
-1,320
-12% -$55K
2013 Q3
14 quarters
HST icon
331
Host Hotels & Resorts
HST
$16.3B
$428K 0.01%
22,929
+221
+1% +$4.04K
2013 Q3
14 quarters
URBN icon
332
Urban Outfitters
URBN
$7.49B
$428K 0.01%
18,030
+3,323
+23% +$86.1K
2013 Q3
14 quarters
TKR icon
333
Timken Company
TKR
$7.83B
$426K 0.01%
9,421
-944
-9% -$41.6K
2013 Q4
13 quarters
MTUS icon
334
Metallus
MTUS
$846M
$426K 0.01%
22,535
-3,399
-13% -$60.4K
2014 Q3
10 quarters
NGHC
335
DELISTED
National General Holdings Corp
NGHC
$426K 0.01%
17,912
+1,092
+6% +$26.6K
2016 Q1
4 quarters
RL icon
336
Ralph Lauren
RL
$23.3B
$425K 0.01%
5,203
+572
+12% +$47.2K
2013 Q3
14 quarters
UA icon
337
Under Armour Class C
UA
$2.04B
$425K 0.01%
23,219
+6,714
+41% +$140K
2016 Q2
3 quarters
NWSA icon
338
News Corp Class A
NWSA
$16.3B
$424K 0.01%
32,679
-3,295
-9% -$41.3K
2013 Q3
14 quarters
ORCL icon
339
Oracle
ORCL
$408B
$424K 0.01%
9,489
-1,717
-15% -$71.5K
2013 Q4
13 quarters
H icon
340
Hyatt Hotels
H
$15.9B
$423K 0.01%
7,842
+388
+5% +$20.9K
2013 Q3
14 quarters
HTH icon
341
Hilltop Holdings
HTH
$2.11B
$423K 0.01%
15,415
+1,251
+9% +$35K
2013 Q3
14 quarters
NOMD icon
342
Nomad Foods
NOMD
$1.61B
$423K 0.01%
36,963
-7,760
-17% -$82.7K
2016 Q3
2 quarters
LYB icon
343
LyondellBasell Industries
LYB
$20.2B
$422K 0.01%
4,626
-181
-4% -$16.5K
2013 Q3
14 quarters
PG icon
344
Procter & Gamble
PG
$365B
$422K 0.01%
4,698
-489
-9% -$43.4K
2013 Q2
15 quarters
TR icon
345
Tootsie Roll Industries
TR
$2.88B
$421K 0.01%
14,722
+154
+1% +$4.42K
2013 Q3
14 quarters
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.18B
$420K 0.01%
36,489
+4
+0% +$47
2013 Q2
15 quarters
PAYX icon
347
Paychex
PAYX
$39.4B
$420K 0.01%
7,133
-239
-3% -$14.5K
2013 Q3
14 quarters
XPO icon
348
XPO
XPO
$22.1B
$420K 0.01%
25,372
-2,354
-8% -$38.4K
2014 Q1
12 quarters
AEO icon
349
American Eagle Outfitters
AEO
$3.02B
$419K 0.01%
29,922
+2,085
+7% +$31K
2013 Q3
14 quarters
RJF icon
350
Raymond James Financial
RJF
$30.3B
$419K 0.01%
8,249
-582
-7% -$29.6K
2013 Q3
14 quarters
12 13
14
15 16

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.