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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
BBF
451
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$256K 0.01%
17,419
-3,007
-15% -$43.3K
2013 Q2
15 quarters
AFL icon
452
Aflac
AFL
$58.1B
$250K 0.01%
6,892
– –
2016 Q1
4 quarters
EFT icon
453
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$245K 0.01%
16,200
– –
2013 Q2
15 quarters
APC icon
454
DELISTED
Anadarko Petroleum
APC
$244K 0.01%
3,932
– –
2016 Q3
2 quarters
GIS icon
455
General Mills
GIS
$17.3B
$241K 0.01%
4,079
-219
-5% -$13.4K
2015 Q2
7 quarters
CVRR
456
DELISTED
CVR Refining, LP
CVRR
$241K 0.01%
25,481
– –
2013 Q2
15 quarters
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$240K 0.01%
768
-65
-8% -$20.2K
2016 Q3
2 quarters
MPC icon
458
Marathon Petroleum
MPC
$129B
$235K 0.01%
4,644
– –
2016 Q4
1 quarter
PCN icon
459
PIMCO Corporate & Income Strategy Fund
PCN
$825M
$232K 0.01%
14,547
-200
-1% -$3.12K
2013 Q2
15 quarters
ROCC
460
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$228K 0.01%
5,041
– –
2016 Q4
1 quarter
VTR icon
461
Ventas
VTR
$42.6B
$222K 0.01%
3,415
– –
2016 Q1
4 quarters
CVS icon
462
CVS Health
CVS
$111B
$217K 0.01%
2,767
– –
2016 Q1
4 quarters
NIM icon
463
Nuveen Select Maturities Municipal Fund
NIM
$109M
$213K 0.01%
21,500
– –
2013 Q4
13 quarters
EVF icon
464
Eaton Vance Senior Income Trust
EVF
$87.9M
$211K 0.01%
31,166
-11,997
-28% -$81.6K
2013 Q2
15 quarters
IQI icon
465
Invesco Quality Municipal Securities
IQI
$466M
$211K 0.01%
16,970
– –
2013 Q2
15 quarters
GENZ icon
466
VanEck Digital Native Economy ETF
GENZ
$16.3M
$210K 0.01%
+5,574
New +$198K
2017 Q1
0 quarters
LMT icon
467
Lockheed Martin
LMT
$118B
$210K 0.01%
+784
New +$205K
2017 Q1
0 quarters
NOC icon
468
Northrop Grumman
NOC
$68.7B
$210K 0.01%
884
-100
-10% -$23.8K
2016 Q1
4 quarters
HIO icon
469
Western Asset High Income Opportunity Fund
HIO
$311M
$209K 0.01%
41,557
-693
-2% -$3.53K
2013 Q2
15 quarters
AQB icon
470
AquaBounty Technologies
AQB
$5.1M
$208K 0.01%
+938
New +$263K
2017 Q1
0 quarters
ARCC icon
471
Ares Capital
ARCC
$13.4B
$208K 0.01%
+11,985
New +$207K
2017 Q1
0 quarters
MNE
472
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$207K 0.01%
+15,053
New +$204K
2017 Q1
0 quarters
PML icon
473
PIMCO Municipal Income Fund II
PML
$438M
$204K 0.01%
16,200
-300
-2% -$3.76K
2013 Q2
15 quarters
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.01%
1,226
-405
-25% -$65.5K
2016 Q4
1 quarter
BXMT icon
475
Blackstone Mortgage Trust
BXMT
$1.84B
$201K 0.01%
+6,500
New +$200K
2017 Q1
0 quarters
17 18
19
20 21

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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.