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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
CVEO icon
26
Civeo
CVEO
$326M
$24.4M 0.77%
+679,147
New +$24.2M
2017 Q1
0 quarters
FWONK icon
27
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
$23.4M 0.74%
709,373
-9,681
-1% -$298K
2014 Q3
10 quarters
MKL icon
28
Markel Group
MKL
$22.2B
$21.3M 0.67%
21,794
-174
-0.8% -$164K
2013 Q2
15 quarters
ENOV icon
29
Enovis
ENOV
$1.05B
$18.3M 0.58%
270,458
-18,278
-6% -$1.22M
2013 Q2
15 quarters
PARA icon
30
DELISTED
Paramount Global Class B
PARA
$17.4M 0.55%
251,379
-5,213
-2% -$342K
2013 Q2
15 quarters
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17M 0.54%
375,564
+28,776
+8% +$1.25M
2013 Q2
15 quarters
LVS icon
32
Las Vegas Sands
LVS
$23.4B
$16.6M 0.53%
291,321
-7,780
-3% -$423K
2013 Q2
15 quarters
JEF icon
33
Jefferies Financial Group
JEF
$10.4B
$15.9M 0.5%
684,707
-33,172
-5% -$742K
2013 Q2
15 quarters
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.6M 0.49%
344,190
-27,126
-7% -$1.28M
2013 Q2
15 quarters
MSGS icon
35
Madison Square Garden
MSGS
$9.71B
$15.5M 0.49%
108,546
-1,859
-2% -$242K
2013 Q2
15 quarters
NVGS icon
36
Navigator Holdings
NVGS
$1.47B
$15.2M 0.48%
1,102,310
-8,855
-0.8% -$105K
2016 Q2
3 quarters
WBD icon
37
DELISTED
Warner Bros
WBD
$13M 0.41%
445,285
-6,250
-1% -$175K
2013 Q2
15 quarters
BBWI icon
38
Bath & Body Works
BBWI
$3.51B
$12.6M 0.4%
332,045
-112,804
-25% -$5.09M
2013 Q2
15 quarters
ELS icon
39
Equity Lifestyle Properties
ELS
$11.5B
$11.7M 0.37%
303,138
-13,834
-4% -$524K
2013 Q2
15 quarters
ESI icon
40
Element Solutions
ESI
$8.88B
$11.6M 0.37%
888,918
-43,589
-5% -$536K
2014 Q1
12 quarters
FWONA icon
41
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$11.4M 0.36%
363,614
-4,475
-1% -$134K
2013 Q2
15 quarters
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11.3M 0.36%
54,377
-524
-1% -$106K
2016 Q1
4 quarters
DSL icon
43
DoubleLine Income Solutions Fund
DSL
$1.13B
$11.3M 0.36%
561,106
+33,694
+6% +$667K
2013 Q2
15 quarters
WYNN icon
44
Wynn Resorts
WYNN
$7.72B
$10.8M 0.34%
94,324
-37,119
-28% -$3.7M
2013 Q2
15 quarters
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$6.85B
$10.3M 0.32%
356,167
-6,461
-2% -$183K
2013 Q2
15 quarters
DBL icon
46
DoubleLine Opportunistic Credit Fund
DBL
$266M
$10.2M 0.32%
427,483
+7,667
+2% +$180K
2013 Q3
14 quarters
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.1M 0.29%
418,021
-89,807
-18% -$1.99M
2013 Q2
15 quarters
FHI icon
48
Federated Hermes
FHI
$4.18B
$9.07M 0.29%
344,452
-21,872
-6% -$586K
2013 Q2
15 quarters
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.04M 0.29%
203,276
-7,914
-4% -$339K
2013 Q2
15 quarters
JMF
50
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.87M 0.28%
650,193
-4,626
-0.7% -$63.5K
2016 Q1
4 quarters
1
2
3 4 5

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PWM
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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.