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
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
MA icon
51
Mastercard
MA
$521B
$8.51M 0.27%
75,641
-4,402
-5% -$483K
2013 Q2
15 quarters
IPAR icon
52
Interparfums
IPAR
$3.6B
$8.04M 0.25%
219,978
-1,037
-0.5% -$35.9K
2013 Q2
15 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.27T
$7.68M 0.24%
185,100
-44,620
-19% -$1.83M
2013 Q2
15 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.31T
$7.47M 0.24%
176,320
-41,940
-19% -$1.76M
2015 Q4
5 quarters
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$7.34M 0.23%
7,552
-2,662
-26% -$2.5M
2013 Q2
15 quarters
TPH icon
56
DELISTED
Tri Pointe Homes
TPH
$7.04M 0.22%
561,766
-571,109
-50% -$7.01M
2014 Q2
11 quarters
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$7M 0.22%
28
– –
2013 Q2
15 quarters
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.35B
$6.59M 0.21%
278,782
-23,594
-8% -$504K
2016 Q2
3 quarters
PFN icon
59
PIMCO Income Strategy Fund II
PFN
$624M
$6.53M 0.21%
650,161
-740
-0.1% -$7.26K
2013 Q2
15 quarters
TWX
60
DELISTED
Time Warner Inc
TWX
$6.33M 0.2%
64,809
-3,330
-5% -$322K
2013 Q2
15 quarters
WMB icon
61
Williams Companies
WMB
$90.7B
$6.28M 0.2%
212,084
-8,110
-4% -$234K
2013 Q2
15 quarters
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$6.12M 0.19%
458,127
+5,981
+1% +$79.5K
2013 Q2
15 quarters
V icon
63
Visa
V
$731B
$6.12M 0.19%
68,864
– –
2013 Q2
15 quarters
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$5.54M 0.18%
237,437
-10,775
-4% -$241K
2015 Q4
5 quarters
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.45M 0.17%
44,910
-17,775
-28% -$2.13M
2015 Q3
6 quarters
TYG icon
66
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$5.38M 0.17%
38,532
-895
-2% -$119K
2016 Q2
3 quarters
XOM icon
67
ExxonMobil
XOM
$708B
$5.38M 0.17%
65,542
-1,833
-3% -$153K
2013 Q2
15 quarters
MGM icon
68
MGM Resorts International
MGM
$7.38B
$4.95M 0.16%
180,710
-4,500
-2% -$125K
2013 Q2
15 quarters
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.89M 0.15%
71,645
+2,805
+4% +$188K
2016 Q2
3 quarters
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.73M 0.15%
56,538
+641
+1% +$53.6K
2016 Q2
3 quarters
L icon
71
Loews
L
$22B
$4.68M 0.15%
100,107
-1,471
-1% -$68.8K
2013 Q2
15 quarters
KHC icon
72
The Kraft Heinz Company
KHC
$26.6B
$4.51M 0.14%
49,670
-3,392
-6% -$306K
2015 Q3
6 quarters
BIP icon
73
Brookfield Infrastructure Partners
BIP
$16.9B
$4.45M 0.14%
193,407
-2,820
-1% -$60.4K
2013 Q2
15 quarters
PARR icon
74
Par Pacific Holdings
PARR
$4.16B
$4.45M 0.14%
269,976
-39,471
-13% -$589K
2014 Q3
10 quarters
PYPL icon
75
PayPal
PYPL
$47.9B
$4.37M 0.14%
101,570
-1,758
-2% -$73.5K
2015 Q3
6 quarters
1 2
3
4 5

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.