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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
FENG icon
501
Phoenix New Media
FENG
$17.5M
– –
-2,500
Closed -$47K –
HEI.A icon
502
HEICO Corp Class A
HEI.A
$31.2B
– –
-9,546
Closed -$265K –
IBN icon
503
ICICI Bank
IBN
$100B
– –
-24,723
Closed -$168K –
MRVL icon
504
Marvell Technology
MRVL
$242B
– –
-29,430
Closed -$408K –
OII icon
505
Oceaneering
OII
$4.46B
– –
-8,204
Closed -$232K –
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-3,720
Closed -$314K –
SVXY icon
507
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-70,000
Closed -$700K –
VXF icon
508
Vanguard Extended Market ETF
VXF
$30.5B
– –
-29,315
Closed -$2.81M –
WPM icon
509
PUT
Wheaton Precious Metals
WPM
$62.8B
– –
-36,100
Closed -$896K –
EMWP
510
DELISTED
Eros Media World PLC
EMWP
– –
-530
Closed -$138K –
CHK icon
511
DELISTED
Chesapeake Energy Corporation
CHK
– –
-286
Closed -$402K –
EMG
512
DELISTED
Emergent Capital, Inc.
EMG
– –
-1,551,806
Closed -$1.88M –
CLNY
513
DELISTED
Colony Capital, Inc.
CLNY
– –
-20,746
Closed -$420K –
RELY icon
514
DELISTED
Real Industry, Inc.
RELY
– –
-21,500
Closed -$131K –
OSIR
515
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-21,000
Closed -$103K –
KEY.PRG icon
516
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-7,845
Closed -$1.06M –
FDML
517
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-54,534
Closed -$562K –
ACAS
518
DELISTED
American Capital Ltd
ACAS
– –
-17,364
Closed -$311K –
VXX icon
519
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-44
Closed -$3K –
17 18 19 20
21

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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.