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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
FENG
501
Phoenix New Media
FENG
$17.8M
– –
-2,500
Closed -$47K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$35.1B
– –
-9,546
Closed -$265K
IBN icon
503
ICICI Bank
IBN
$107B
– –
-24,723
Closed -$168K
MRVL icon
504
Marvell Technology
MRVL
$217B
– –
-29,430
Closed -$408K
OII icon
505
Oceaneering
OII
$5.1B
– –
-8,204
Closed -$232K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,720
Closed -$314K
SVXY icon
507
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-70,000
Closed -$700K
VXF icon
508
Vanguard Extended Market ETF
VXF
$31.7B
– –
-29,315
Closed -$2.81M
WPM icon
509
PUT
Wheaton Precious Metals
WPM
$71.8B
– –
-36,100
Closed -$896K
EMWP
510
DELISTED
Eros Media World PLC
EMWP
– –
-530
Closed -$138K
CHK
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
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
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
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.