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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
GBL
151
DELISTED
GAMCO Investors, Inc.
GBL
$1.42M 0.04%
47,955
-1,518
-3% -$45.7K
RVT icon
152
Royce Value Trust
RVT
$2.34B
$1.41M 0.04%
101,009
-8,316
-8% -$116K
UNP icon
153
Union Pacific
UNP
$183B
$1.41M 0.04%
13,344
– –
CVX icon
154
Chevron
CVX
$392B
$1.39M 0.04%
12,949
-78
-0.6% -$8.75K
KLAC icon
155
KLA
KLAC
$240B
$1.39M 0.04%
146,000
-6,000
-4% -$52.8K
BA icon
156
Boeing
BA
$166B
$1.39M 0.04%
7,839
– –
BP icon
157
BP
BP
$109B
$1.38M 0.04%
45,976
+1,395
+3% +$42.4K
CNP icon
158
CenterPoint Energy
CNP
$25.9B
$1.38M 0.04%
49,973
-300
-0.6% -$7.98K
SEE
159
DELISTED
Sealed Air
SEE
$1.36M 0.04%
31,205
-50
-0.2% -$2.35K
SON icon
160
Sonoco
SON
$5.61B
$1.31M 0.04%
24,800
– –
CMS icon
161
CMS Energy
CMS
$21.4B
$1.28M 0.04%
28,662
-500
-2% -$21.7K
BIIB icon
162
Biogen
BIIB
$32.7B
$1.27M 0.04%
4,645
-2,010
-30% -$568K
ROK icon
163
Rockwell Automation
ROK
$48.1B
$1.23M 0.04%
7,918
-245
-3% -$36.6K
MSFT icon
164
Microsoft
MSFT
$3.75T
$1.23M 0.04%
18,709
+329
+2% +$21.1K
FTV icon
165
Fortive
FTV
$18.1B
$1.21M 0.04%
31,826
-1,902
-6% -$68.2K
SNY icon
166
Sanofi
SNY
$107B
$1.21M 0.04%
26,697
– –
NBD
167
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.17M 0.04%
+53,982
New +$1.15M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.15M 0.04%
12,671
+332
+3% +$29.8K
DDC
169
DELISTED
Dominion Diamond Corporation
DDC
$1.14M 0.04%
90,571
+1,473
+2% +$14.9K
CME icon
170
CME Group
CME
$101B
$1.14M 0.04%
9,621
+6
+0.1% +$722
LORL
171
DELISTED
Loral Space and Communications, Inc.
LORL
$1.13M 0.04%
28,547
-501
-2% -$20K
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.04%
27,474
-1,144
-4% -$43.4K
SRSC
173
DELISTED
SEARS Canada Inc.
SRSC
$1.1M 0.03%
818,078
-176,124
-18% -$253K
AAPL icon
174
Apple
AAPL
$4.59T
$1.1M 0.03%
30,632
+6,436
+27% +$212K
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$1.1M 0.03%
51,462
– –
5 6
7
8 9

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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.