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
DUC
476
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$191K 0.01%
20,700
– –
EVY
477
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$189K 0.01%
14,706
-115
-0.8% -$1.49K
PMO
478
Franklin Municipal Opportunities Trust
PMO
$280M
$171K 0.01%
14,197
– –
EIM
479
Eaton Vance Municipal Bond Fund
EIM
$498M
$154K ﹤0.01%
12,263
– –
LXU icon
480
LSB Industries
LXU
$752M
$154K ﹤0.01%
21,325
-1,707
-7% -$11.8K
PPT
481
Franklin Premier Income Trust
PPT
$330M
$150K ﹤0.01%
+28,491
New +$149K
PFO
482
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$146K ﹤0.01%
12,290
– –
MHN
483
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$142K ﹤0.01%
10,440
– –
FRO icon
484
Frontline
FRO
$9.74B
$133K ﹤0.01%
19,800
+1,000
+5% +$6.99K
CCA
485
DELISTED
MFS California Municipal Fund
CCA
$131K ﹤0.01%
11,315
-100
-0.9% -$1.15K
GCI
486
DELISTED
Gannett Co., Inc
GCI
$125K ﹤0.01%
14,897
+33
+0.2% +$295
PWE
487
DELISTED
Penn West Energy Petroleum Ltd
PWE
$110K ﹤0.01%
64,562
+1,000
+2% +$1.72K
CLDX icon
488
Celldex Therapeutics
CLDX
$3.18B
$95K ﹤0.01%
1,756
– –
MACK
489
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77K ﹤0.01%
3,178
– –
MFIC icon
490
MidCap Financial Investment
MFIC
$799M
$69K ﹤0.01%
3,502
-44
-1% -$815
ARNA
491
DELISTED
Arena Pharmaceuticals Inc
ARNA
$66K ﹤0.01%
4,500
– –
PACB icon
492
Pacific Biosciences
PACB
$482M
$62K ﹤0.01%
12,000
– –
CIG icon
493
CEMIG Preferred Shares
CIG
$5.64B
$46K ﹤0.01%
27,465
– –
LTS
494
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$37K ﹤0.01%
14,700
– –
TMQ
495
Trilogy Metals
TMQ
$653M
$16K ﹤0.01%
30,384
-397
-1% -$199
GCVRZ
496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,940
– –
AAXJ icon
497
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
– –
-7,587
Closed -$417K
CACC icon
498
Credit Acceptance
CACC
$6.23B
– –
-1,956
Closed -$425K
CBOE icon
499
PUT
Cboe Global Markets
CBOE
$32.8B
– –
-160,000
Closed -$8M
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-8,483
Closed -$414K
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.