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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
KEY icon
176
KeyCorp
KEY
$20.9B
$1.09M 0.03%
+61,069
New +$1.12M
2017 Q1
0 quarters
WBT
177
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.03%
54,621
-2,104
-4% -$40.3K
2016 Q1
4 quarters
MKTX icon
178
MarketAxess Holdings
MKTX
$5.79B
$1.07M 0.03%
5,700
– –
2013 Q2
15 quarters
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.12B
$1.07M 0.03%
74,280
+907
+1% +$12.9K
2016 Q1
4 quarters
QSR icon
180
Restaurant Brands International
QSR
$25.1B
$1.06M 0.03%
19,098
-1,823
-9% -$95.4K
2014 Q4
9 quarters
ABT icon
181
Abbott
ABT
$177B
$1.05M 0.03%
23,728
+1,200
+5% +$51.9K
2013 Q2
15 quarters
SHPG
182
DELISTED
Shire pic
SHPG
$1.04M 0.03%
6,000
– –
2013 Q2
15 quarters
RA icon
183
Brookfield Real Assets Income Fund
RA
$633M
$1.04M 0.03%
45,743
+4,733
+12% +$108K
2016 Q4
1 quarter
BAC icon
184
Bank of America
BAC
$356B
$1.04M 0.03%
43,995
+28
+0.1% +$664
2013 Q2
15 quarters
TREE icon
185
LendingTree
TREE
$333M
$1.03M 0.03%
8,233
– –
2013 Q2
15 quarters
FLO icon
186
Flowers Foods
FLO
$1.25B
$1.03M 0.03%
52,951
-500
-0.9% -$9.82K
2013 Q2
15 quarters
SHLD icon
187
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.03%
89,239
-278,423
-76% -$2.33M
2013 Q2
15 quarters
GSK icon
188
GSK
GSK
$95.7B
$1.01M 0.03%
19,258
+80
+0.4% +$4.06K
2013 Q2
15 quarters
AXP icon
189
American Express
AXP
$207B
$997K 0.03%
12,603
– –
2016 Q1
4 quarters
CELG
190
DELISTED
Celgene Corp
CELG
$995K 0.03%
8,000
– –
2015 Q1
8 quarters
RJN
191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$992K 0.03%
+405,000
New +$1.03M
2017 Q1
0 quarters
RAI
192
DELISTED
Reynolds American Inc
RAI
$989K 0.03%
15,700
– –
2013 Q2
15 quarters
LAND icon
193
Gladstone Land Corp
LAND
$412M
$985K 0.03%
88,710
-268
-0.3% -$3.16K
2015 Q4
5 quarters
MUX icon
194
McEwen Inc
MUX
$952M
$971K 0.03%
31,954
-360
-1% -$13K
2013 Q2
15 quarters
TIME icon
195
DELISTED
Time Inc.
TIME
$966K 0.03%
49,884
+34,774
+230% +$659K
2014 Q2
11 quarters
NSL
196
DELISTED
NUVEEN SENIOR INCM FD
NSL
$965K 0.03%
142,164
-200
-0.1% -$1.39K
2013 Q2
15 quarters
NAN icon
197
Nuveen New York Quality Municipal Income Fund
NAN
$321M
$964K 0.03%
71,130
-103
-0.1% -$1.4K
2015 Q1
8 quarters
SPE icon
198
Special Opportunities Fund
SPE
$137M
$959K 0.03%
68,754
-16,375
-19% -$224K
2014 Q1
12 quarters
GWW icon
199
W.W. Grainger
GWW
$61.7B
$955K 0.03%
4,101
-76
-2% -$18.7K
2013 Q3
14 quarters
GILD icon
200
Gilead Sciences
GILD
$188B
$923K 0.03%
13,600
+600
+5% +$42.2K
2015 Q1
8 quarters
6 7
8
9 10

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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.