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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
CVEO icon
26
Civeo
CVEO
$349M
$24.4M 0.77%
+679,147
New +$24.2M
FWONK icon
27
Liberty Media Series C
FWONK
$25.6B
$23.4M 0.74%
709,373
-9,681
-1% -$298K
MKL icon
28
Markel Group
MKL
$22.4B
$21.3M 0.67%
21,794
-174
-0.8% -$164K
ENOV icon
29
Enovis
ENOV
$1.43B
$18.3M 0.58%
270,458
-18,278
-6% -$1.22M
PARA
30
DELISTED
Paramount Global Class B
PARA
$17.4M 0.55%
251,379
-5,213
-2% -$342K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17M 0.54%
375,564
+28,776
+8% +$1.25M
LVS icon
32
Las Vegas Sands
LVS
$28.7B
$16.6M 0.53%
291,321
-7,780
-3% -$423K
JEF icon
33
Jefferies Financial Group
JEF
$12.2B
$15.9M 0.5%
684,707
-33,172
-5% -$742K
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.6M 0.49%
344,190
-27,126
-7% -$1.28M
MSGS icon
35
Madison Square Garden
MSGS
$9.48B
$15.5M 0.49%
108,546
-1,859
-2% -$242K
NVGS icon
36
Navigator Holdings
NVGS
$1.35B
$15.2M 0.48%
1,102,310
-8,855
-0.8% -$105K
WBD icon
37
Warner Bros
WBD
$72.4B
$13M 0.41%
445,285
-6,250
-1% -$175K
BBWI icon
38
Bath & Body Works
BBWI
$3.76B
$12.6M 0.4%
332,045
-112,804
-25% -$5.09M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.4B
$11.7M 0.37%
303,138
-13,834
-4% -$524K
ESI icon
40
Element Solutions
ESI
$8.9B
$11.6M 0.37%
888,918
-43,589
-5% -$536K
FWONA icon
41
Liberty Media Series A
FWONA
$23.6B
$11.4M 0.36%
363,614
-4,475
-1% -$134K
NTG
42
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$11.3M 0.36%
54,377
-524
-1% -$106K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
$11.3M 0.36%
561,106
+33,694
+6% +$667K
WYNN icon
44
Wynn Resorts
WYNN
$9.64B
$10.8M 0.34%
94,324
-37,119
-28% -$3.7M
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.15B
$10.3M 0.32%
356,167
-6,461
-2% -$183K
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$280M
$10.2M 0.32%
427,483
+7,667
+2% +$180K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.1M 0.29%
418,021
-89,807
-18% -$1.99M
FHI icon
48
Federated Hermes
FHI
$4.84B
$9.07M 0.29%
344,452
-21,872
-6% -$586K
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.04M 0.29%
203,276
-7,914
-4% -$339K
JMF
50
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8.87M 0.28%
650,193
-4,626
-0.7% -$63.5K
1
2
3 4 5

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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.