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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
AFG icon
376
American Financial Group
AFG
$11.8B
$412K 0.01%
4,317
-488
-10% -$44.7K
HTLD icon
377
Heartland Express
HTLD
$955M
$412K 0.01%
20,529
+280
+1% +$5.69K
NEU icon
378
NewMarket
NEU
$8.49B
$412K 0.01%
908
-82
-8% -$35.9K
CRM icon
379
Salesforce
CRM
$207B
$411K 0.01%
4,986
-1,031
-17% -$82.4K
HES
380
DELISTED
Hess
HES
$411K 0.01%
8,522
+1,918
+29% +$102K
TCO
381
DELISTED
Taubman Centers Inc.
TCO
$411K 0.01%
6,221
+423
+7% +$29.3K
AXE
382
DELISTED
Anixter International Inc
AXE
$411K 0.01%
5,185
+26
+0.5% +$2.12K
ERIE icon
383
Erie Indemnity
ERIE
$13.6B
$410K 0.01%
3,344
-374
-10% -$43.6K
SPNT icon
384
SiriusPoint
SPNT
$2.8B
$410K 0.01%
33,894
-1,014
-3% -$12K
DBRG icon
385
DigitalBridge
DBRG
$2.99B
$409K 0.01%
+7,918
New +$445K
DHI icon
386
D.R. Horton
DHI
$40.6B
$409K 0.01%
12,270
-2,871
-19% -$89K
AMH icon
387
American Homes 4 Rent
AMH
$12B
$407K 0.01%
17,742
-2,897
-14% -$64.8K
MHK icon
388
Mohawk Industries
MHK
$8.79B
$407K 0.01%
1,772
-298
-14% -$65.5K
MORN icon
389
Morningstar
MORN
$8.21B
$406K 0.01%
5,171
-490
-9% -$38.1K
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$186M
$406K 0.01%
35,276
+4,660
+15% +$53.1K
BF.B icon
391
Brown-Forman Class B
BF.B
$12.5B
$405K 0.01%
13,702
-1,161
-8% -$34.5K
GRMN
392
Garmin
GRMN
$55.9B
$405K 0.01%
7,935
-403
-5% -$20.3K
SSNC icon
393
SS&C Technologies
SSNC
$19.6B
$405K 0.01%
11,432
-3,113
-21% -$105K
SYNT
394
DELISTED
Syntel Inc
SYNT
$405K 0.01%
24,040
+2,760
+13% +$53.5K
MZTI
395
The Marzetti Company
MZTI
$3.07B
$404K 0.01%
3,139
+136
+5% +$18.2K
RP
396
DELISTED
RealPage, Inc.
RP
$404K 0.01%
11,586
-2,267
-16% -$74K
VMRK
397
Vivmark Residential
VMRK
$26.1B
$403K 0.01%
6,471
-206
-3% -$12.9K
SRG
398
Seritage Growth Properties
SRG
$117M
$403K 0.01%
9,332
+56
+0.6% +$2.44K
WNR
399
DELISTED
Western Refining Inc
WNR
$403K 0.01%
11,495
+733
+7% +$26.5K
EL icon
400
Estee Lauder
EL
$38.4B
$402K 0.01%
4,732
-604
-11% -$49.9K
14 15
16
17 18

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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.