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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
AMP icon
426
Ameriprise Financial
AMP
$49.1B
$348K 0.01%
2,681
– –
EFR
427
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$336K 0.01%
22,129
– –
RVTY icon
428
Revvity
RVTY
$14.5B
$331K 0.01%
5,700
– –
PHD
429
DELISTED
Pioneer Floating Rate Fund
PHD
$322K 0.01%
26,388
-200
-0.8% -$2.44K
NID
430
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$319K 0.01%
24,591
+352
+1% +$4.58K
HPF
431
John Hancock Preferred Income Fund II
HPF
$338M
$317K 0.01%
15,002
-106
-0.7% -$2.21K
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
$315K 0.01%
18,450
-2,875
-13% -$52.1K
NIQ
433
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$312K 0.01%
24,162
+4,800
+25% +$60.2K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$308K 0.01%
19,600
-200
-1% -$3.06K
MZF
435
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$307K 0.01%
23,293
-8,600
-27% -$114K
BGT icon
436
BlackRock Floating Rate Income Trust
BGT
$330M
$306K 0.01%
21,384
-16,755
-44% -$242K
DAL icon
437
Delta Air Lines
DAL
$53.4B
$301K 0.01%
6,550
– –
QCOM icon
438
Qualcomm
QCOM
$176B
$301K 0.01%
5,251
-636
-11% -$36.9K
BWXT icon
439
BWX Technologies
BWXT
$14.3B
$299K 0.01%
6,275
-202
-3% -$8.82K
CSWC icon
440
Capital Southwest
CSWC
$1.62B
$299K 0.01%
17,700
– –
CL icon
441
Colgate-Palmolive
CL
$72.5B
$298K 0.01%
4,074
– –
BHC icon
442
Bausch Health
BHC
$2.36B
$292K 0.01%
+26,485
New +$364K
MYN icon
443
BlackRock MuniYield New York Quality Fund
MYN
$373M
$276K 0.01%
21,306
– –
CSX icon
444
CSX Corp
CSX
$95.5B
$275K 0.01%
17,736
– –
TROW icon
445
T. Rowe Price
TROW
$24B
$273K 0.01%
4,000
-155
-4% -$11K
NMZ icon
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$268K 0.01%
20,400
+9,028
+79% +$118K
ENX
447
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$267K 0.01%
21,647
– –
NVO
448
Novo Nordisk
NVO
$205B
$265K 0.01%
15,480
-94
-0.6% -$1.64K
SYK icon
449
Stryker
SYK
$124B
$263K 0.01%
2,000
– –
GRC icon
450
Gorman-Rupp
GRC
$2.05B
$260K 0.01%
8,272
-200
-2% -$6.23K
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.