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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
AFG icon
376
American Financial Group
AFG
$12.1B
$412K 0.01%
4,317
-488
-10% -$44.7K
2014 Q1
12 quarters
HTLD icon
377
Heartland Express
HTLD
$861M
$412K 0.01%
20,529
+280
+1% +$5.69K
2014 Q1
12 quarters
NEU icon
378
NewMarket
NEU
$8.16B
$412K 0.01%
908
-82
-8% -$35.9K
2013 Q3
14 quarters
CRM icon
379
Salesforce
CRM
$203B
$411K 0.01%
4,986
-1,031
-17% -$82.4K
2013 Q3
14 quarters
HES icon
380
DELISTED
Hess
HES
$411K 0.01%
8,522
+1,918
+29% +$102K
2013 Q3
14 quarters
TCO
381
DELISTED
Taubman Centers Inc.
TCO
$411K 0.01%
6,221
+423
+7% +$29.3K
2013 Q3
14 quarters
AXE
382
DELISTED
Anixter International Inc
AXE
$411K 0.01%
5,185
+26
+0.5% +$2.12K
2013 Q3
14 quarters
ERIE icon
383
Erie Indemnity
ERIE
$12.5B
$410K 0.01%
3,344
-374
-10% -$43.6K
2014 Q2
11 quarters
SPNT icon
384
SiriusPoint
SPNT
$2.89B
$410K 0.01%
33,894
-1,014
-3% -$12K
2015 Q3
6 quarters
DBRG icon
385
DELISTED
DigitalBridge
DBRG
$409K 0.01%
+7,918
New +$445K
2017 Q1
0 quarters
DHI icon
386
D.R. Horton
DHI
$39B
$409K 0.01%
12,270
-2,871
-19% -$89K
2013 Q3
14 quarters
AMH icon
387
American Homes 4 Rent
AMH
$11.1B
$407K 0.01%
17,742
-2,897
-14% -$64.8K
2015 Q3
6 quarters
MHK icon
388
Mohawk Industries
MHK
$8.39B
$407K 0.01%
1,772
-298
-14% -$65.5K
2013 Q3
14 quarters
MORN icon
389
Morningstar
MORN
$7.85B
$406K 0.01%
5,171
-490
-9% -$38.1K
2013 Q3
14 quarters
WIA icon
390
Western Asset Inflation-Linked Income Fund
WIA
$178M
$406K 0.01%
35,276
+4,660
+15% +$53.1K
2015 Q1
8 quarters
BF.B icon
391
Brown-Forman Class B
BF.B
$13.1B
$405K 0.01%
13,702
-1,161
-8% -$34.5K
2013 Q3
14 quarters
GRMN icon
392
Garmin
GRMN
$55B
$405K 0.01%
7,935
-403
-5% -$20.3K
2013 Q3
14 quarters
SSNC icon
393
SS&C Technologies
SSNC
$19.8B
$405K 0.01%
11,432
-3,113
-21% -$105K
2014 Q1
12 quarters
SYNT
394
DELISTED
Syntel Inc
SYNT
$405K 0.01%
24,040
+2,760
+13% +$53.5K
2013 Q3
14 quarters
MZTI icon
395
The Marzetti Company
MZTI
$2.82B
$404K 0.01%
3,139
+136
+5% +$18.2K
2014 Q1
12 quarters
RP
396
DELISTED
RealPage, Inc.
RP
$404K 0.01%
11,586
-2,267
-16% -$74K
2013 Q3
14 quarters
VMRK icon
397
Vivmark Residential
VMRK
$47.3B
$403K 0.01%
6,471
-206
-3% -$12.9K
2013 Q3
14 quarters
SRG icon
398
Seritage Growth Properties
SRG
$92.9M
$403K 0.01%
9,332
+56
+0.6% +$2.44K
2015 Q3
6 quarters
WNR
399
DELISTED
Western Refining Inc
WNR
$403K 0.01%
11,495
+733
+7% +$26.5K
2013 Q3
14 quarters
EL icon
400
Estee Lauder
EL
$38.8B
$402K 0.01%
4,732
-604
-11% -$49.9K
2013 Q3
14 quarters
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.