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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
MOV icon
101
Movado Group
MOV
$770M
$2.62M 0.08%
105,088
-2,033
-2% -$51.5K
GGP
102
DELISTED
GGP Inc.
GGP
$2.57M 0.08%
110,775
-6,375
-5% -$156K
GE icon
103
GE Aerospace
GE
$356B
$2.41M 0.08%
16,861
-150
-0.9% -$21.7K
PFE icon
104
Pfizer
PFE
$160B
$2.4M 0.08%
73,866
+718
+1% +$22.6K
MO icon
105
Altria Group
MO
$113B
$2.36M 0.07%
33,102
-290
-0.9% -$21K
PCI
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.35M 0.07%
109,401
+32,411
+42% +$674K
BGC icon
107
BGC Group
BGC
$5.75B
$2.33M 0.07%
318,836
-5,563
-2% -$40K
TNH
108
DELISTED
Terra Nitrogen
TNH
$2.32M 0.07%
+23,603
New +$2.42M
CXE
109
DELISTED
MFS High Income Municipal Trust
CXE
$2.32M 0.07%
461,674
+444,912
+2,654% +$2.21M
EBAY icon
110
eBay
EBAY
$45.5B
$2.25M 0.07%
67,110
-1,970
-3% -$64.1K
CPRT icon
111
Copart
CPRT
$30.3B
$2.23M 0.07%
576,000
+288,000
+100% +$2.12M
PCM
112
PCM Fund
PCM
$66.7M
$2.22M 0.07%
218,839
-16,596
-7% -$169K
ABBV icon
113
AbbVie
ABBV
$456B
$2.18M 0.07%
33,453
-401
-1% -$25.2K
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.14M 0.07%
189,991
-33,100
-15% -$387K
LLY icon
115
Eli Lilly
LLY
$1.05T
$2.11M 0.07%
25,091
-1,525
-6% -$122K
SU icon
116
Suncor Energy
SU
$77.7B
$2.07M 0.07%
67,236
+500
+0.7% +$15.7K
CCL icon
117
Carnival Corporation Ltd
CCL
$34.2B
$2.07M 0.07%
35,087
-1,806
-5% -$101K
PEP icon
118
PepsiCo
PEP
$191B
$2.05M 0.06%
18,323
-200
-1% -$21.5K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.06%
24,070
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.88M 0.06%
23,599
-370
-2% -$29.4K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.87M 0.06%
136,868
-1,753
-1% -$24.2K
MTB icon
122
M&T Bank
MTB
$34.5B
$1.86M 0.06%
11,994
-141
-1% -$22.8K
KED
123
DELISTED
Kayne Anderson Energy
KED
$1.85M 0.06%
95,052
+13,984
+17% +$274K
LHX icon
124
L3Harris
LHX
$48.8B
$1.85M 0.06%
16,632
-150
-0.9% -$16K
NVS icon
125
Novartis
NVS
$294B
$1.85M 0.06%
27,733
– –
3 4
5
6 7

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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.