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
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
BBF
451
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$256K 0.01%
17,419
-3,007
-15% -$43.3K
AFL icon
452
Aflac
AFL
$58.4B
$250K 0.01%
6,892
– –
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$245K 0.01%
16,200
– –
APC
454
DELISTED
Anadarko Petroleum
APC
$244K 0.01%
3,932
– –
GIS icon
455
General Mills
GIS
$21.6B
$241K 0.01%
4,079
-219
-5% -$13.4K
CVRR
456
DELISTED
CVR Refining, LP
CVRR
$241K 0.01%
25,481
– –
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$240K 0.01%
768
-65
-8% -$20.2K
MPC icon
458
Marathon Petroleum
MPC
$102B
$235K 0.01%
4,644
– –
PCN
459
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$232K 0.01%
14,547
-200
-1% -$3.12K
ROCC
460
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$228K 0.01%
5,041
– –
VTR icon
461
Ventas
VTR
$47.6B
$222K 0.01%
3,415
– –
CVS icon
462
CVS Health
CVS
$119B
$217K 0.01%
2,767
– –
NIM icon
463
Nuveen Select Maturities Municipal Fund
NIM
$115M
$213K 0.01%
21,500
– –
EVF
464
Eaton Vance Senior Income Trust
EVF
$90.1M
$211K 0.01%
31,166
-11,997
-28% -$81.6K
IQI icon
465
Invesco Quality Municipal Securities
IQI
$537M
$211K 0.01%
16,970
– –
GENZ
466
VanEck Digital Native Economy ETF
GENZ
$18M
$210K 0.01%
+5,574
New +$198K
LMT icon
467
Lockheed Martin
LMT
$131B
$210K 0.01%
+784
New +$205K
NOC icon
468
Northrop Grumman
NOC
$77.4B
$210K 0.01%
884
-100
-10% -$23.8K
HIO
469
Western Asset High Income Opportunity Fund
HIO
$330M
$209K 0.01%
41,557
-693
-2% -$3.53K
AQB icon
470
AquaBounty Technologies
AQB
$6.74M
$208K 0.01%
+938
New +$263K
ARCC icon
471
Ares Capital
ARCC
$14.3B
$208K 0.01%
+11,985
New +$207K
MNE
472
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$207K 0.01%
+15,053
New +$204K
PML
473
PIMCO Municipal Income Fund II
PML
$489M
$204K 0.01%
16,200
-300
-2% -$3.76K
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.01%
1,226
-405
-25% -$65.5K
BXMT icon
475
Blackstone Mortgage Trust
BXMT
$2.33B
$201K 0.01%
+6,500
New +$200K
17 18
19
20 21

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.