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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
PKO
76
DELISTED
Pimco Income Opportunity Fund
PKO
$4.3M 0.14%
173,061
-8,280
-5% -$201K
2013 Q2
15 quarters
PAG icon
77
Penske Automotive Group
PAG
$12.8B
$4.22M 0.13%
90,097
+131
+0.1% +$6.7K
2013 Q2
15 quarters
PFL icon
78
PIMCO Income Strategy Fund
PFL
$345M
$4.12M 0.13%
369,301
-35,477
-9% -$387K
2013 Q2
15 quarters
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.05T
$3.8M 0.12%
17,576
-480
-3% -$102K
2014 Q4
9 quarters
LEXEA
80
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.78M 0.12%
83,223
-13,949
-14% -$613K
2016 Q4
1 quarter
PBT icon
81
Permian Basin Royalty Trust
PBT
$1.67B
$3.54M 0.11%
378,870
+1,498
+0.4% +$13.3K
2016 Q2
3 quarters
PM icon
82
Philip Morris
PM
$314B
$3.46M 0.11%
30,656
-450
-1% -$46.4K
2013 Q2
15 quarters
CACI icon
83
CACI
CACI
$13.6B
$3.42M 0.11%
29,200
– –
2013 Q2
15 quarters
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.39M 0.11%
119,853
-1,601
-1% -$43.9K
2014 Q3
10 quarters
SSP icon
85
E.W. Scripps
SSP
$257M
$3.13M 0.1%
133,598
-6,124
-4% -$129K
2013 Q2
15 quarters
ICE icon
86
Intercontinental Exchange
ICE
$88B
$3.12M 0.1%
52,150
– –
2013 Q2
15 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$634B
$3.03M 0.1%
24,319
-2,586
-10% -$309K
2013 Q2
15 quarters
GLRE icon
88
Greenlight Captial
GLRE
$491M
$3.03M 0.1%
137,021
+1,143
+0.8% +$25.9K
2013 Q2
15 quarters
LBTYK icon
89
Liberty Global Class C
LBTYK
$2.88B
$2.97M 0.09%
84,777
-3,370
-4% -$116K
2013 Q2
15 quarters
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$3.68B
$2.95M 0.09%
123,217
-21,922
-15% -$469K
2016 Q2
3 quarters
MRK icon
91
Merck
MRK
$358B
$2.94M 0.09%
48,548
-1,630
-3% -$98.9K
2013 Q2
15 quarters
DHR icon
92
Danaher
DHR
$155B
$2.92M 0.09%
38,504
-1,638
-4% -$122K
2013 Q2
15 quarters
BSM icon
93
Black Stone Minerals
BSM
$3.16B
$2.92M 0.09%
+176,546
New +$3.15M
2017 Q1
0 quarters
GDL icon
94
GDL Fund
GDL
$89.5M
$2.88M 0.09%
293,056
+207,694
+243% +$2.06M
2015 Q4
5 quarters
VSAT icon
95
Viasat
VSAT
$9.49B
$2.84M 0.09%
44,555
-878
-2% -$57.6K
2013 Q2
15 quarters
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.84M 0.09%
54,000
– –
2013 Q2
15 quarters
ARII
97
DELISTED
American Railcar Industries, Inc.
ARII
$2.81M 0.09%
68,249
-8,030
-11% -$354K
2013 Q2
15 quarters
SAND icon
98
DELISTED
Sandstorm Gold
SAND
$2.8M 0.09%
656,711
-10,436
-2% -$45.9K
2014 Q4
9 quarters
DORM icon
99
Dorman Products
DORM
$3.6B
$2.69M 0.09%
32,789
– –
2013 Q2
15 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$117B
$2.64M 0.08%
48,607
-3,985
-8% -$219K
2013 Q2
15 quarters
2 3
4
5 6

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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.