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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
MCY icon
326
Mercury Insurance
MCY
$5.69B
$432K 0.01%
7,088
-89
-1% -$5.32K
ATCO
327
DELISTED
Atlas Corp.
ATCO
$431K 0.01%
62,185
+14,978
+32% +$124K
CNDT icon
328
Conduent
CNDT
$271M
$430K 0.01%
+25,603
New +$390K
PEGA icon
329
Pegasystems
PEGA
$5.9B
$429K 0.01%
19,568
-3,676
-16% -$74.5K
AMZN icon
330
Amazon
AMZN
$2.76T
$428K 0.01%
9,660
-1,320
-12% -$55K
HST icon
331
Host Hotels & Resorts
HST
$15.3B
$428K 0.01%
22,929
+221
+1% +$4.04K
URBN icon
332
Urban Outfitters
URBN
$6.75B
$428K 0.01%
18,030
+3,323
+23% +$86.1K
TKR icon
333
Timken Company
TKR
$8.63B
$426K 0.01%
9,421
-944
-9% -$41.6K
MTUS icon
334
Metallus
MTUS
$825M
$426K 0.01%
22,535
-3,399
-13% -$60.4K
NGHC
335
DELISTED
National General Holdings Corp
NGHC
$426K 0.01%
17,912
+1,092
+6% +$26.6K
RL icon
336
Ralph Lauren
RL
$21B
$425K 0.01%
5,203
+572
+12% +$47.2K
UA icon
337
Under Armour Class C
UA
$2.13B
$425K 0.01%
23,219
+6,714
+41% +$140K
NWSA icon
338
News Corp Class A
NWSA
$16.8B
$424K 0.01%
32,679
-3,295
-9% -$41.3K
ORCL icon
339
Oracle
ORCL
$438B
$424K 0.01%
9,489
-1,717
-15% -$71.5K
H icon
340
Hyatt Hotels
H
$16.3B
$423K 0.01%
7,842
+388
+5% +$20.9K
HTH icon
341
Hilltop Holdings
HTH
$2.21B
$423K 0.01%
15,415
+1,251
+9% +$35K
NOMD icon
342
Nomad Foods
NOMD
$1.68B
$423K 0.01%
36,963
-7,760
-17% -$82.7K
LYB icon
343
LyondellBasell Industries
LYB
$20.4B
$422K 0.01%
4,626
-181
-4% -$16.5K
PG icon
344
Procter & Gamble
PG
$333B
$422K 0.01%
4,698
-489
-9% -$43.4K
TR icon
345
Tootsie Roll Industries
TR
$3.07B
$421K 0.01%
14,722
+154
+1% +$4.42K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.22B
$420K 0.01%
36,489
+4
+0% +$47
PAYX icon
347
Paychex
PAYX
$45B
$420K 0.01%
7,133
-239
-3% -$14.5K
XPO icon
348
XPO
XPO
$22.4B
$420K 0.01%
25,372
-2,354
-8% -$38.4K
AEO icon
349
American Eagle Outfitters
AEO
$2.8B
$419K 0.01%
29,922
+2,085
+7% +$31K
RJF icon
350
Raymond James Financial
RJF
$33.9B
$419K 0.01%
8,249
-582
-7% -$29.6K
12 13
14
15 16

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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.