We are live on
!
Find out more
HK
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
(+2.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
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 |
Civeo
CVEO
|
+$24.2M |
| 2 |
AMC Global Media
AMCX
|
+$11.3M |
| 3 |
Texas Pacific Land
TPL
|
+$8.85M |
| 4 |
Franco-Nevada
FNV
|
+$5.29M |
| 5 |
Black Stone Minerals
BSM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$17.2M |
| 2 |
Howard Hughes
HHH
|
+$10M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.56M |
| 4 |
Tri Pointe Homes
TPH
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Marcus & Millichap
MMI
$1.06B
| $402K | 0.01% |
16,349
+1,066
| +7% | +$27.6K |
2015 Q4
5 quarters
|
|
402
Monster Beverage
MNST
$85.6B
| $402K | 0.01% |
34,828
-2,260
| -6% | -$25.2K |
2013 Q3
14 quarters
|
|
403
Silgan Holdings
SLGN
$3.73B
| $401K | 0.01% |
13,520
-3,000
| -18% | -$87.8K |
2013 Q4
13 quarters
|
|
404
TTEC Holdings
TTEC
$80.8M
| $401K | 0.01% |
13,551
-120
| -0.9% | -$3.62K |
2013 Q3
14 quarters
|
|
405
Vornado Realty Trust
VNO
$6.31B
| $401K | 0.01% |
4,947
-2,528
| -34% | -$216K |
2013 Q2
15 quarters
|
|
406
W.R. Berkley
WRB
$27.1B
| $401K | 0.01% |
19,180
-2,123
| -10% | -$43.7K |
2013 Q3
14 quarters
|
|
407
W&T Offshore
WTI
$566M
| $401K | 0.01% |
144,751
+839
| +0.6% | +$2.41K |
2013 Q3
14 quarters
|
|
408
Werner Enterprises
WERN
$1.96B
| $400K | 0.01% |
15,259
-48
| -0.3% | -$1.31K |
2013 Q3
14 quarters
|
|
409
Brown & Brown
BRO
$21.2B
| $399K | 0.01% |
19,140
+346
| +2% | +$7.48K |
2013 Q3
14 quarters
|
|
|
VTA
410
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $399K | 0.01% |
32,599
-349
| -1% | -$4.32K |
2013 Q2
15 quarters
|
|
411
Halozyme
HALO
$12.6B
| $397K | 0.01% |
30,628
-10,538
| -26% | -$133K |
2013 Q3
14 quarters
|
|
412
Boston Beer
SAM
$1.8B
| $397K | 0.01% |
2,744
+220
| +9% | +$34.4K |
2013 Q3
14 quarters
|
|
|
NAV
413
DELISTED
Navistar International
NAV
| $396K | 0.01% |
16,085
+2,494
| +18% | +$68.6K |
2013 Q3
14 quarters
|
|
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $392K | 0.01% |
39,919
+7,387
| +23% | +$73K |
2016 Q1
4 quarters
|
|
415
Intuit
INTU
$82.4B
| $389K | 0.01% |
3,357
-242
| -7% | -$29K |
2013 Q3
14 quarters
|
|
|
IIJI
416
DELISTED
Internet Initiative Japan Inc
IIJI
| $384K | 0.01% |
46,382
-5,149
| -10% | -$43.3K |
2013 Q2
15 quarters
|
|
417
Genuine Parts
GPC
$17.7B
| $382K | 0.01% |
4,130
| – | – |
2013 Q2
15 quarters
|
|
418
Western Asset Intermediate Muni Fund
SBI
$100M
| $381K | 0.01% |
39,979
+9,290
| +30% | +$88.8K |
2015 Q4
5 quarters
|
|
419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $379K | 0.01% |
27,384
-199
| -0.7% | -$2.76K |
2013 Q2
15 quarters
|
|
|
BSE
420
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $378K | 0.01% |
28,857
| – | – |
2013 Q2
15 quarters
|
|
421
Blackstone
BX
$85.6B
| $362K | 0.01% |
12,192
-384
| -3% | -$11.6K |
2013 Q2
15 quarters
|
|
|
PTR
422
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $361K | 0.01% |
4,932
-400
| -8% | -$30.8K |
2013 Q2
15 quarters
|
|
423
3M
MMM
$83.1B
| $360K | 0.01% |
2,251
| – | – |
2015 Q3
6 quarters
|
|
424
Nuveen Municipal Value Fund
NUV
$1.72B
| $359K | 0.01% |
36,737
+11,410
| +45% | +$111K |
2016 Q1
4 quarters
|
|
|
CRR
425
DELISTED
Carbo Ceramics Inc.
CRR
| $353K | 0.01% |
27,100
+5,262
| +24% | +$67.3K |
2013 Q2
15 quarters
|
|
Similar funds
SA
AC
OA
TGA
PWM
APFBOT
RCM
CFIC
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.