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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
GRBK icon
126
Green Brick Partners
GRBK
$3.13B
$1.78M 0.06%
178,971
-12,391
-6% -$119K
FCX icon
127
Freeport-McMoran
FCX
$113B
$1.77M 0.06%
132,482
+3,102
+2% +$44.6K
BNY
128
Bank of New York Mellon
BNY
$110B
$1.77M 0.06%
37,422
-150
-0.4% -$7.01K
RCL icon
129
Royal Caribbean
RCL
$76.2B
$1.76M 0.06%
17,925
-951
-5% -$88.9K
CABO icon
130
Cable One
CABO
$128M
$1.66M 0.05%
2,655
-32
-1% -$20K
TMV icon
131
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$1.65M 0.05%
29,472
– –
DMO
132
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.64M 0.05%
69,375
-12,654
-15% -$295K
SBR
133
Sabine Royalty Trust
SBR
$1.08B
$1.64M 0.05%
46,075
-2,175
-5% -$80.8K
WIW
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.62M 0.05%
145,224
-25,320
-15% -$282K
AIG icon
135
American International
AIG
$40.1B
$1.6M 0.05%
25,655
-1,245
-5% -$79.9K
FNF icon
136
Fidelity National Financial
FNF
$12.7B
$1.59M 0.05%
58,773
-288
-0.5% -$7.33K
CMRE icon
137
Costamare
CMRE
$1.86B
$1.57M 0.05%
236,178
+71,503
+43% +$434K
CSCO icon
138
Cisco
CSCO
$442B
$1.55M 0.05%
46,017
-955
-2% -$31K
FBIN icon
139
Fortune Brands Innovations
FBIN
$5.41B
$1.55M 0.05%
29,820
-963
-3% -$47.2K
GHC icon
140
Graham Holdings Company
GHC
$4.84B
$1.54M 0.05%
2,567
-46
-2% -$25.1K
VZ icon
141
Verizon
VZ
$205B
$1.53M 0.05%
31,323
+321
+1% +$16.1K
WT icon
142
WisdomTree
WT
$3.79B
$1.52M 0.05%
167,269
-31,581
-16% -$306K
EMR icon
143
Emerson Electric
EMR
$88B
$1.51M 0.05%
25,287
-775
-3% -$46.3K
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$1.5M 0.05%
34,738
-929
-3% -$41.2K
LEN icon
145
Lennar Class A
LEN
$20.5B
$1.5M 0.05%
30,703
-2,937
-9% -$133K
SD icon
146
SandRidge Energy
SD
$524M
$1.48M 0.05%
79,977
– –
ALKS icon
147
Alkermes
ALKS
$8.2B
$1.46M 0.05%
25,000
– –
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.46M 0.05%
100,921
-3,472
-3% -$50.8K
CHUBK
149
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.46M 0.05%
93,963
-14,512
-13% -$224K
HON icon
150
Honeywell
HON
$69.9B
$1.42M 0.05%
12,624
-277
-2% -$30.6K
4 5
6
7 8

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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.