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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
GBL
151
DELISTED
GAMCO Investors, Inc.
GBL
$1.42M 0.04%
47,955
-1,518
-3% -$45.7K
2014 Q4
9 quarters
RVT icon
152
Royce Value Trust
RVT
$2.09B
$1.41M 0.04%
101,009
-8,316
-8% -$116K
2016 Q1
4 quarters
UNP icon
153
Union Pacific
UNP
$167B
$1.41M 0.04%
13,344
– –
2013 Q2
15 quarters
CVX icon
154
Chevron
CVX
$422B
$1.39M 0.04%
12,949
-78
-0.6% -$8.75K
2013 Q2
15 quarters
KLAC icon
155
KLA
KLAC
$248B
$1.39M 0.04%
146,000
-6,000
-4% -$52.8K
2013 Q2
15 quarters
BA icon
156
Boeing
BA
$150B
$1.39M 0.04%
7,839
– –
2013 Q2
15 quarters
BP icon
157
BP
BP
$120B
$1.38M 0.04%
45,976
+1,395
+3% +$42.4K
2013 Q2
15 quarters
CNP icon
158
CenterPoint Energy
CNP
$25.7B
$1.38M 0.04%
49,973
-300
-0.6% -$7.98K
2013 Q2
15 quarters
SEE icon
159
DELISTED
Sealed Air
SEE
$1.36M 0.04%
31,205
-50
-0.2% -$2.35K
2013 Q2
15 quarters
SON icon
160
Sonoco
SON
$4.75B
$1.31M 0.04%
24,800
– –
2013 Q2
15 quarters
CMS icon
161
CMS Energy
CMS
$20.7B
$1.28M 0.04%
28,662
-500
-2% -$21.7K
2013 Q2
15 quarters
BIIB icon
162
Biogen
BIIB
$33.9B
$1.27M 0.04%
4,645
-2,010
-30% -$568K
2013 Q2
15 quarters
ROK icon
163
Rockwell Automation
ROK
$48.2B
$1.23M 0.04%
7,918
-245
-3% -$36.6K
2013 Q2
15 quarters
MSFT icon
164
Microsoft
MSFT
$4.02T
$1.23M 0.04%
18,709
+329
+2% +$21.1K
2013 Q3
14 quarters
FTV icon
165
Fortive
FTV
$17.3B
$1.21M 0.04%
31,826
-1,902
-6% -$68.2K
2016 Q3
2 quarters
SNY icon
166
Sanofi
SNY
$95.2B
$1.21M 0.04%
26,697
– –
2013 Q2
15 quarters
NBD
167
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.17M 0.04%
+53,982
New +$1.15M
2017 Q1
0 quarters
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.15M 0.04%
12,671
+332
+3% +$29.8K
2013 Q2
15 quarters
DDC icon
169
DELISTED
Dominion Diamond Corporation
DDC
$1.14M 0.04%
90,571
+1,473
+2% +$14.9K
2013 Q2
15 quarters
CME icon
170
CME Group
CME
$99.7B
$1.14M 0.04%
9,621
+6
+0.1% +$722
2013 Q2
15 quarters
LORL
171
DELISTED
Loral Space and Communications, Inc.
LORL
$1.13M 0.04%
28,547
-501
-2% -$20K
2013 Q2
15 quarters
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
$1.12M 0.04%
27,474
-1,144
-4% -$43.4K
2013 Q2
15 quarters
SRSC
173
DELISTED
SEARS Canada Inc.
SRSC
$1.1M 0.03%
818,078
-176,124
-18% -$253K
2014 Q4
9 quarters
AAPL icon
174
Apple
AAPL
$4.98T
$1.1M 0.03%
30,632
+6,436
+27% +$212K
2014 Q3
10 quarters
AIG.WS icon
175
DELISTED
American International Group, Inc.
AIG.WS
$1.1M 0.03%
51,462
– –
2013 Q2
15 quarters
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.