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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
MA icon
51
Mastercard
MA
$518B
$8.51M 0.27%
75,641
-4,402
-5% -$483K
IPAR icon
52
Interparfums
IPAR
$3.76B
$8.04M 0.25%
219,978
-1,037
-0.5% -$35.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$7.68M 0.24%
185,100
-44,620
-19% -$1.83M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$7.47M 0.24%
176,320
-41,940
-19% -$1.76M
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$7.34M 0.23%
7,552
-2,662
-26% -$2.5M
TPH
56
DELISTED
Tri Pointe Homes
TPH
$7.04M 0.22%
561,766
-571,109
-50% -$7.01M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$7M 0.22%
28
– –
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6.59M 0.21%
278,782
-23,594
-8% -$504K
PFN
59
PIMCO Income Strategy Fund II
PFN
$689M
$6.53M 0.21%
650,161
-740
-0.1% -$7.26K
TWX
60
DELISTED
Time Warner Inc
TWX
$6.33M 0.2%
64,809
-3,330
-5% -$322K
WMB icon
61
Williams Companies
WMB
$90.7B
$6.28M 0.2%
212,084
-8,110
-4% -$234K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.12M 0.19%
458,127
+5,981
+1% +$79.5K
V icon
63
Visa
V
$709B
$6.12M 0.19%
68,864
– –
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$5.54M 0.18%
237,437
-10,775
-4% -$241K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.45M 0.17%
44,910
-17,775
-28% -$2.13M
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.38M 0.17%
38,532
-895
-2% -$119K
XOM icon
67
ExxonMobil
XOM
$643B
$5.38M 0.17%
65,542
-1,833
-3% -$153K
MGM icon
68
MGM Resorts International
MGM
$10.8B
$4.95M 0.16%
180,710
-4,500
-2% -$125K
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.89M 0.15%
71,645
+2,805
+4% +$188K
CEM
70
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.73M 0.15%
56,538
+641
+1% +$53.6K
L icon
71
Loews
L
$22.5B
$4.68M 0.15%
100,107
-1,471
-1% -$68.8K
KHC icon
72
Kraft Heinz
KHC
$29.8B
$4.51M 0.14%
49,670
-3,392
-6% -$306K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$17.9B
$4.45M 0.14%
193,407
-2,820
-1% -$60.4K
PARR icon
74
Par Pacific Holdings
PARR
$3.86B
$4.45M 0.14%
269,976
-39,471
-13% -$589K
PYPL icon
75
PayPal
PYPL
$52.6B
$4.37M 0.14%
101,570
-1,758
-2% -$73.5K
1 2
3
4 5

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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.