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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
MOV icon
101
Movado Group
MOV
$714M
$2.62M 0.08%
105,088
-2,033
-2% -$51.5K
2013 Q2
15 quarters
GGP
102
DELISTED
GGP Inc.
GGP
$2.57M 0.08%
110,775
-6,375
-5% -$156K
2013 Q2
15 quarters
GE icon
103
GE Aerospace
GE
$321B
$2.41M 0.08%
16,861
-150
-0.9% -$21.7K
2013 Q2
15 quarters
PFE icon
104
Pfizer
PFE
$166B
$2.4M 0.08%
73,866
+718
+1% +$22.6K
2013 Q2
15 quarters
MO icon
105
Altria Group
MO
$121B
$2.36M 0.07%
33,102
-290
-0.9% -$21K
2013 Q2
15 quarters
PCI icon
106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.35M 0.07%
109,401
+32,411
+42% +$674K
2013 Q2
15 quarters
BGC icon
107
BGC Group
BGC
$5.33B
$2.33M 0.07%
318,836
-5,563
-2% -$40K
2013 Q3
14 quarters
TNH
108
DELISTED
Terra Nitrogen
TNH
$2.32M 0.07%
+23,603
New +$2.42M
2017 Q1
0 quarters
CXE
109
DELISTED
MFS High Income Municipal Trust
CXE
$2.32M 0.07%
461,674
+444,912
+2,654% +$2.21M
2013 Q2
15 quarters
EBAY icon
110
eBay
EBAY
$52.3B
$2.25M 0.07%
67,110
-1,970
-3% -$64.1K
2013 Q2
15 quarters
CPRT icon
111
Copart
CPRT
$24.1B
$2.23M 0.07%
576,000
+288,000
+100% +$2.12M
2013 Q2
15 quarters
PCM icon
112
PCM Fund
PCM
$61.1M
$2.22M 0.07%
218,839
-16,596
-7% -$169K
2013 Q2
15 quarters
ABBV icon
113
AbbVie
ABBV
$498B
$2.18M 0.07%
33,453
-401
-1% -$25.2K
2013 Q2
15 quarters
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.14M 0.07%
189,991
-33,100
-15% -$387K
2013 Q2
15 quarters
LLY icon
115
Eli Lilly
LLY
$1.08T
$2.11M 0.07%
25,091
-1,525
-6% -$122K
2013 Q2
15 quarters
SU icon
116
Suncor Energy
SU
$87.8B
$2.07M 0.07%
67,236
+500
+0.7% +$15.7K
2013 Q2
15 quarters
CCL icon
117
Carnival Corporation Ltd
CCL
$34.8B
$2.07M 0.07%
35,087
-1,806
-5% -$101K
2013 Q2
15 quarters
PEP icon
118
PepsiCo
PEP
$174B
$2.05M 0.06%
18,323
-200
-1% -$21.5K
2013 Q2
15 quarters
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.06%
24,070
– –
2013 Q2
15 quarters
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$1.88M 0.06%
23,599
-370
-2% -$29.4K
2014 Q1
12 quarters
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.37B
$1.87M 0.06%
136,868
-1,753
-1% -$24.2K
2013 Q2
15 quarters
MTB icon
122
M&T Bank
MTB
$30.9B
$1.86M 0.06%
11,994
-141
-1% -$22.8K
2013 Q2
15 quarters
KED
123
DELISTED
Kayne Anderson Energy
KED
$1.85M 0.06%
95,052
+13,984
+17% +$274K
2016 Q1
4 quarters
LHX icon
124
L3Harris
LHX
$44.1B
$1.85M 0.06%
16,632
-150
-0.9% -$16K
2013 Q2
15 quarters
NVS icon
125
Novartis
NVS
$277B
$1.85M 0.06%
27,733
– –
2013 Q2
15 quarters
3 4
5
6 7

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OA
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TGA
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PWM
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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.