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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
ROL icon
351
Rollins
ROL
$17.3B
$419K 0.01%
25,389
-2,970
-10% -$47K
CWEI
352
DELISTED
Clayton Williams Energy, Inc.
CWEI
$419K 0.01%
3,169
-365
-10% -$48.9K
DKS icon
353
Dick's Sporting Goods
DKS
$11.8B
$418K 0.01%
8,596
+622
+8% +$31.5K
PGEN icon
354
Precigen
PGEN
$2.57B
$418K 0.01%
21,075
+4,511
+27% +$101K
SMG icon
355
ScottsMiracle-Gro
SMG
$3.53B
$418K 0.01%
4,474
+85
+2% +$7.88K
VVR icon
356
Invesco Senior Income Trust
VVR
$448M
$418K 0.01%
90,301
-5,043
-5% -$23.5K
ISCA
357
DELISTED
International Speedway Corp
ISCA
$418K 0.01%
11,300
+212
+2% +$7.83K
AL
358
DELISTED
Air Lease Corp
AL
$417K 0.01%
10,773
-1,171
-10% -$44.1K
CVI icon
359
CVR Energy
CVI
$4B
$417K 0.01%
20,767
+3,040
+17% +$66.9K
PJT icon
360
PJT Partners
PJT
$4.57B
$417K 0.01%
11,894
-2,450
-17% -$84.8K
CVA
361
DELISTED
Covanta Holding Corporation
CVA
$417K 0.01%
26,542
-480
-2% -$7.54K
CTAS icon
362
Cintas
CTAS
$81.7B
$416K 0.01%
13,148
-848
-6% -$25.1K
FCNCA icon
363
First Citizens BancShares
FCNCA
$24.4B
$416K 0.01%
1,239
+83
+7% +$29.5K
PSMT icon
364
Pricesmart
PSMT
$5.34B
$416K 0.01%
4,513
-447
-9% -$39.2K
XRX icon
365
Xerox
XRX
$390M
$416K 0.01%
14,156
-3,559
-20% -$103K
NATI
366
DELISTED
National Instruments Corp
NATI
$416K 0.01%
12,780
-993
-7% -$31.6K
BEN icon
367
Franklin Templeton
BEN
$17.7B
$415K 0.01%
9,848
-572
-5% -$23.7K
COLM icon
368
Columbia Sportswear
COLM
$2.91B
$415K 0.01%
7,068
-374
-5% -$21K
MSM icon
369
MSC Industrial Direct
MSM
$6.81B
$415K 0.01%
4,043
-434
-10% -$44K
RES icon
370
RPC Inc
RES
$1.42B
$415K 0.01%
22,669
+1,915
+9% +$38.7K
BRKR icon
371
Bruker
BRKR
$9.03B
$414K 0.01%
17,741
-1,889
-10% -$44.4K
CHH icon
372
Choice Hotels
CHH
$4.89B
$414K 0.01%
6,609
-881
-12% -$51.8K
CSGP icon
373
CoStar Group
CSGP
$12.7B
$414K 0.01%
20,000
– –
WLK icon
374
Westlake Corp
WLK
$9.45B
$414K 0.01%
6,271
-1,136
-15% -$71.9K
SHOS
375
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$414K 0.01%
106,150
+21,932
+26% +$82.9K
13 14
15
16 17

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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.