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Horizon Kinetics Portfolio holdings
AUM
$3.06B
Turnover
11.22%
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
(+2.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
524
New
19
Increased
116
Reduced
281
Closed
23
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$24.2M |
| 2 |
AMC Global Media
AMCX
|
+$11.3M |
| 3 |
Texas Pacific Land
TPL
|
+$8.85M |
| 4 |
Franco-Nevada
FNV
|
+$5.29M |
| 5 |
Black Stone Minerals
BSM
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$17.2M |
| 2 |
Howard Hughes
HHH
|
+$10M |
| 3 |
Cboe Global Markets
CBOE
|
+$8.56M |
| 4 |
Tri Pointe Homes
TPH
|
+$7.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
DUC
476
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $191K | 0.01% |
20,700
| – | – |
2015 Q4
5 quarters
|
|
|
EVY
477
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $189K | 0.01% |
14,706
-115
| -0.8% | -$1.49K |
2013 Q2
15 quarters
|
|
478
Franklin Municipal Opportunities Trust
PMO
$266M
| $171K | 0.01% |
14,197
| – | – |
2015 Q3
6 quarters
|
|
479
Eaton Vance Municipal Bond Fund
EIM
$456M
| $154K | ﹤0.01% |
12,263
| – | – |
2013 Q2
15 quarters
|
|
480
LSB Industries
LXU
$788M
| $154K | ﹤0.01% |
21,325
-1,707
| -7% | -$11.8K |
2015 Q1
8 quarters
|
|
481
Franklin Premier Income Trust
PPT
$314M
| $150K | ﹤0.01% |
+28,491
| New | +$149K |
2017 Q1
0 quarters
|
|
482
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $146K | ﹤0.01% |
12,290
| – | – |
2016 Q4
1 quarter
|
|
483
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $142K | ﹤0.01% |
10,440
| – | – |
2015 Q2
7 quarters
|
|
484
Frontline
FRO
$11.8B
| $133K | ﹤0.01% |
19,800
+1,000
| +5% | +$6.99K |
2016 Q2
3 quarters
|
|
|
CCA
485
DELISTED
MFS California Municipal Fund
CCA
| $131K | ﹤0.01% |
11,315
-100
| -0.9% | -$1.15K |
2013 Q2
15 quarters
|
|
486
DELISTED
Gannett Co., Inc
GCI
| $125K | ﹤0.01% |
14,897
+33
| +0.2% | +$295 |
2015 Q2
7 quarters
|
|
|
PWE
487
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $110K | ﹤0.01% |
64,562
+1,000
| +2% | +$1.72K |
2013 Q2
15 quarters
|
|
488
Celldex Therapeutics
CLDX
$2.2B
| $95K | ﹤0.01% |
1,756
| – | – |
2013 Q2
15 quarters
|
|
489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $77K | ﹤0.01% |
3,178
| – | – |
2014 Q1
12 quarters
|
|
490
MidCap Financial Investment
MFIC
$691M
| $69K | ﹤0.01% |
3,502
-44
| -1% | -$815 |
2013 Q2
15 quarters
|
|
|
ARNA
491
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $66K | ﹤0.01% |
4,500
| – | – |
2013 Q2
15 quarters
|
|
492
Pacific Biosciences
PACB
$553M
| $62K | ﹤0.01% |
12,000
| – | – |
2013 Q2
15 quarters
|
|
493
CEMIG Preferred Shares
CIG
$6.55B
| $46K | ﹤0.01% |
27,465
| – | – |
2016 Q4
1 quarter
|
|
|
LTS
494
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $37K | ﹤0.01% |
14,700
| – | – |
2014 Q3
10 quarters
|
|
495
Trilogy Metals
TMQ
$433M
| $16K | ﹤0.01% |
30,384
-397
| -1% | -$199 |
2013 Q2
15 quarters
|
|
|
GCVRZ
496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $7K | ﹤0.01% |
15,940
| – | – |
2013 Q2
15 quarters
|
|
497
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| – | – |
-7,587
| Closed | -$417K | – |
|
498
Credit Acceptance
CACC
$5.67B
| – | – |
-1,956
| Closed | -$425K | – |
|
|
499
PUT
Cboe Global Markets
CBOE
$32.5B
| – | – |
-160,000
| Closed | -$8M | – |
|
500
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-8,483
| Closed | -$414K | – |
|
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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.