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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
MMI icon
401
Marcus & Millichap
MMI
$1.2B
$402K 0.01%
16,349
+1,066
+7% +$27.6K
MNST icon
402
Monster Beverage
MNST
$91.5B
$402K 0.01%
34,828
-2,260
-6% -$25.2K
SLGN icon
403
Silgan Holdings
SLGN
$4.42B
$401K 0.01%
13,520
-3,000
-18% -$87.8K
TTEC icon
404
TTEC Holdings
TTEC
$68M
$401K 0.01%
13,551
-120
-0.9% -$3.62K
VNO icon
405
Vornado Realty Trust
VNO
$7.23B
$401K 0.01%
4,947
-2,528
-34% -$216K
WRB icon
406
W.R. Berkley
WRB
$25.4B
$401K 0.01%
19,180
-2,123
-10% -$43.7K
WTI icon
407
W&T Offshore
WTI
$552M
$401K 0.01%
144,751
+839
+0.6% +$2.41K
WERN icon
408
Werner Enterprises
WERN
$2.31B
$400K 0.01%
15,259
-48
-0.3% -$1.31K
BRO icon
409
Brown & Brown
BRO
$23.9B
$399K 0.01%
19,140
+346
+2% +$7.48K
VTA
410
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$399K 0.01%
32,599
-349
-1% -$4.32K
HALO icon
411
Halozyme
HALO
$12.1B
$397K 0.01%
30,628
-10,538
-26% -$133K
SAM icon
412
Boston Beer
SAM
$1.88B
$397K 0.01%
2,744
+220
+9% +$34.4K
NAV
413
DELISTED
Navistar International
NAV
$396K 0.01%
16,085
+2,494
+18% +$68.6K
JPC icon
414
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$392K 0.01%
39,919
+7,387
+23% +$73K
INTU icon
415
Intuit
INTU
$95.2B
$389K 0.01%
3,357
-242
-7% -$29K
IIJI
416
DELISTED
Internet Initiative Japan Inc
IIJI
$384K 0.01%
46,382
-5,149
-10% -$43.3K
GPC icon
417
Genuine Parts
GPC
$18.8B
$382K 0.01%
4,130
– –
SBI
418
Western Asset Intermediate Muni Fund
SBI
$107M
$381K 0.01%
39,979
+9,290
+30% +$88.8K
MUI
419
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$379K 0.01%
27,384
-199
-0.7% -$2.76K
BSE
420
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$378K 0.01%
28,857
– –
BX icon
421
Blackstone
BX
$108B
$362K 0.01%
12,192
-384
-3% -$11.6K
PTR
422
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$361K 0.01%
4,932
-400
-8% -$30.8K
MMM icon
423
3M
MMM
$92.2B
$360K 0.01%
2,251
– –
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.88B
$359K 0.01%
36,737
+11,410
+45% +$111K
CRR
425
DELISTED
Carbo Ceramics Inc.
CRR
$353K 0.01%
27,100
+5,262
+24% +$67.3K
15 16
17
18 19

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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.