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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
GRBK icon
126
Green Brick Partners
GRBK
$2.66B
$1.78M 0.06%
178,971
-12,391
-6% -$119K
2014 Q4
9 quarters
FCX icon
127
Freeport-McMoran
FCX
$105B
$1.77M 0.06%
132,482
+3,102
+2% +$44.6K
2013 Q3
14 quarters
BNY icon
128
Bank of New York Mellon
BNY
$96.9B
$1.77M 0.06%
37,422
-150
-0.4% -$7.01K
2014 Q2
11 quarters
RCL icon
129
Royal Caribbean
RCL
$75.1B
$1.76M 0.06%
17,925
-951
-5% -$88.9K
2013 Q2
15 quarters
CABO icon
130
Cable One
CABO
$65.5M
$1.66M 0.05%
2,655
-32
-1% -$20K
2015 Q3
6 quarters
TMV icon
131
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$243M
$1.65M 0.05%
29,472
– –
2015 Q4
5 quarters
DMO icon
132
Western Asset Mortgage Opportunity Fund
DMO
$109M
$1.64M 0.05%
69,375
-12,654
-15% -$295K
2013 Q2
15 quarters
SBR icon
133
Sabine Royalty Trust
SBR
$1.06B
$1.64M 0.05%
46,075
-2,175
-5% -$80.8K
2016 Q1
4 quarters
WIW icon
134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$1.62M 0.05%
145,224
-25,320
-15% -$282K
2013 Q4
13 quarters
AIG icon
135
American International
AIG
$40.6B
$1.6M 0.05%
25,655
-1,245
-5% -$79.9K
2013 Q2
15 quarters
FNF icon
136
Fidelity National Financial
FNF
$10.5B
$1.59M 0.05%
58,773
-288
-0.5% -$7.33K
2013 Q2
15 quarters
CMRE icon
137
Costamare
CMRE
$1.86B
$1.57M 0.05%
236,178
+71,503
+43% +$434K
2013 Q3
14 quarters
CSCO icon
138
Cisco
CSCO
$455B
$1.55M 0.05%
46,017
-955
-2% -$31K
2013 Q2
15 quarters
FBIN icon
139
Fortune Brands Innovations
FBIN
$4.61B
$1.55M 0.05%
29,820
-963
-3% -$47.2K
2013 Q2
15 quarters
GHC icon
140
Graham Holdings Company
GHC
$4.99B
$1.54M 0.05%
2,567
-46
-2% -$25.1K
2014 Q4
9 quarters
VZ icon
141
Verizon
VZ
$178B
$1.53M 0.05%
31,323
+321
+1% +$16.1K
2013 Q2
15 quarters
WT icon
142
WisdomTree
WT
$3.37B
$1.52M 0.05%
167,269
-31,581
-16% -$306K
2013 Q2
15 quarters
EMR icon
143
Emerson Electric
EMR
$90.6B
$1.51M 0.05%
25,287
-775
-3% -$46.3K
2013 Q2
15 quarters
MDLZ icon
144
Mondelez International
MDLZ
$78.9B
$1.5M 0.05%
34,738
-929
-3% -$41.2K
2013 Q2
15 quarters
LEN icon
145
Lennar Class A
LEN
$17.8B
$1.5M 0.05%
30,703
-2,937
-9% -$133K
2013 Q2
15 quarters
SD icon
146
SandRidge Energy
SD
$519M
$1.48M 0.05%
79,977
– –
2016 Q4
1 quarter
ALKS icon
147
Alkermes
ALKS
$6.75B
$1.46M 0.05%
25,000
– –
2013 Q2
15 quarters
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$363M
$1.46M 0.05%
100,921
-3,472
-3% -$50.8K
2013 Q2
15 quarters
CHUBK
149
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.46M 0.05%
93,963
-14,512
-13% -$224K
2016 Q3
2 quarters
HON icon
150
Honeywell
HON
$66.4B
$1.42M 0.05%
12,624
-277
-2% -$30.6K
2013 Q2
15 quarters
4 5
6
7 8

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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.