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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
AMP icon
426
Ameriprise Financial
AMP
$44.2B
$348K 0.01%
2,681
– –
2016 Q1
4 quarters
EFR icon
427
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
$336K 0.01%
22,129
– –
2013 Q2
15 quarters
RVTY icon
428
Revvity
RVTY
$17.4B
$331K 0.01%
5,700
– –
2016 Q4
1 quarter
PHD
429
DELISTED
Pioneer Floating Rate Fund
PHD
$322K 0.01%
26,388
-200
-0.8% -$2.44K
2013 Q2
15 quarters
NID
430
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$319K 0.01%
24,591
+352
+1% +$4.58K
2016 Q1
4 quarters
HPF icon
431
John Hancock Preferred Income Fund II
HPF
$289M
$317K 0.01%
15,002
-106
-0.7% -$2.21K
2016 Q1
4 quarters
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
$315K 0.01%
18,450
-2,875
-13% -$52.1K
2013 Q4
13 quarters
NIQ icon
433
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$312K 0.01%
24,162
+4,800
+25% +$60.2K
2015 Q4
5 quarters
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$308K 0.01%
19,600
-200
-1% -$3.06K
2013 Q2
15 quarters
MZF
435
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$307K 0.01%
23,293
-8,600
-27% -$114K
2013 Q2
15 quarters
BGT icon
436
BlackRock Floating Rate Income Trust
BGT
$308M
$306K 0.01%
21,384
-16,755
-44% -$242K
2013 Q2
15 quarters
DAL icon
437
Delta Air Lines
DAL
$52.7B
$301K 0.01%
6,550
– –
2015 Q2
7 quarters
QCOM icon
438
Qualcomm
QCOM
$186B
$301K 0.01%
5,251
-636
-11% -$36.9K
2016 Q1
4 quarters
BWXT icon
439
BWX Technologies
BWXT
$12.8B
$299K 0.01%
6,275
-202
-3% -$8.82K
2015 Q3
6 quarters
CSWC icon
440
Capital Southwest
CSWC
$1.5B
$299K 0.01%
17,700
– –
2014 Q4
9 quarters
CL icon
441
Colgate-Palmolive
CL
$71.7B
$298K 0.01%
4,074
– –
2013 Q3
14 quarters
BHC icon
442
Bausch Health
BHC
$2.21B
$292K 0.01%
+26,485
New +$364K
2017 Q1
0 quarters
MYN icon
443
BlackRock MuniYield New York Quality Fund
MYN
$823M
$276K 0.01%
21,306
– –
2013 Q2
15 quarters
CSX icon
444
CSX Corp
CSX
$88.5B
$275K 0.01%
17,736
– –
2016 Q4
1 quarter
TROW icon
445
T. Rowe Price
TROW
$22.2B
$273K 0.01%
4,000
-155
-4% -$11K
2013 Q2
15 quarters
NMZ icon
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
$268K 0.01%
20,400
+9,028
+79% +$118K
2013 Q2
15 quarters
ENX
447
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$267K 0.01%
21,647
– –
2013 Q2
15 quarters
NVO icon
448
Novo Nordisk
NVO
$170B
$265K 0.01%
15,480
-94
-0.6% -$1.64K
2013 Q2
15 quarters
SYK icon
449
Stryker
SYK
$108B
$263K 0.01%
2,000
– –
2016 Q1
4 quarters
GRC icon
450
Gorman-Rupp
GRC
$1.94B
$260K 0.01%
8,272
-200
-2% -$6.23K
2013 Q2
15 quarters
16 17
18
19 20

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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.