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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
Avg Time Held Equity + Options
11.3 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
7.1 quarters
Avg Time Held Equity only
11.3 quarters
Top 10 Avg Time Held Equity only
6.5 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

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
ROL icon
351
Rollins
ROL
$15.4B
$419K 0.01%
25,389
-2,970
-10% -$47K
2013 Q3
14 quarters
CWEI
352
DELISTED
Clayton Williams Energy, Inc.
CWEI
$419K 0.01%
3,169
-365
-10% -$48.9K
2014 Q4
9 quarters
DKS icon
353
Dick's Sporting Goods
DKS
$13.5B
$418K 0.01%
8,596
+622
+8% +$31.5K
2013 Q3
14 quarters
PGEN icon
354
Precigen
PGEN
$2.74B
$418K 0.01%
21,075
+4,511
+27% +$101K
2016 Q2
3 quarters
SMG icon
355
ScottsMiracle-Gro
SMG
$2.91B
$418K 0.01%
4,474
+85
+2% +$7.88K
2013 Q3
14 quarters
VVR icon
356
Invesco Senior Income Trust
VVR
$442M
$418K 0.01%
90,301
-5,043
-5% -$23.5K
2015 Q1
8 quarters
ISCA
357
DELISTED
International Speedway Corp
ISCA
$418K 0.01%
11,300
+212
+2% +$7.83K
2013 Q4
13 quarters
AL icon
358
DELISTED
Air Lease Corp
AL
$417K 0.01%
10,773
-1,171
-10% -$44.1K
2013 Q2
15 quarters
CVI icon
359
CVR Energy
CVI
$5.92B
$417K 0.01%
20,767
+3,040
+17% +$66.9K
2013 Q3
14 quarters
PJT icon
360
PJT Partners
PJT
$3.54B
$417K 0.01%
11,894
-2,450
-17% -$84.8K
2016 Q1
4 quarters
CVA
361
DELISTED
Covanta Holding Corporation
CVA
$417K 0.01%
26,542
-480
-2% -$7.54K
2013 Q3
14 quarters
CTAS icon
362
Cintas
CTAS
$81.5B
$416K 0.01%
13,148
-848
-6% -$25.1K
2013 Q3
14 quarters
FCNCA icon
363
First Citizens BancShares
FCNCA
$23.5B
$416K 0.01%
1,239
+83
+7% +$29.5K
2013 Q3
14 quarters
PSMT icon
364
Pricesmart
PSMT
$5.22B
$416K 0.01%
4,513
-447
-9% -$39.2K
2013 Q3
14 quarters
XRX icon
365
Xerox
XRX
$356M
$416K 0.01%
14,156
-3,559
-20% -$103K
2016 Q4
1 quarter
NATI
366
DELISTED
National Instruments Corp
NATI
$416K 0.01%
12,780
-993
-7% -$31.6K
2013 Q3
14 quarters
BEN icon
367
Franklin Templeton
BEN
$16.2B
$415K 0.01%
9,848
-572
-5% -$23.7K
2013 Q3
14 quarters
COLM icon
368
Columbia Sportswear
COLM
$2.88B
$415K 0.01%
7,068
-374
-5% -$21K
2013 Q3
14 quarters
MSM icon
369
MSC Industrial Direct
MSM
$7.19B
$415K 0.01%
4,043
-434
-10% -$44K
2013 Q2
15 quarters
RES icon
370
RPC Inc
RES
$1.32B
$415K 0.01%
22,669
+1,915
+9% +$38.7K
2013 Q3
14 quarters
BRKR icon
371
Bruker
BRKR
$8.57B
$414K 0.01%
17,741
-1,889
-10% -$44.4K
2013 Q3
14 quarters
CHH icon
372
Choice Hotels
CHH
$4.65B
$414K 0.01%
6,609
-881
-12% -$51.8K
2013 Q3
14 quarters
CSGP icon
373
CoStar Group
CSGP
$11.8B
$414K 0.01%
20,000
– –
2013 Q2
15 quarters
WLK icon
374
Westlake Corp
WLK
$7.9B
$414K 0.01%
6,271
-1,136
-15% -$71.9K
2013 Q3
14 quarters
SHOS
375
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$414K 0.01%
106,150
+21,932
+26% +$82.9K
2013 Q2
15 quarters
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.