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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
KEY icon
176
KeyCorp
KEY
$23.5B
$1.09M 0.03%
+61,069
New +$1.12M
WBT
177
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.03%
54,621
-2,104
-4% -$40.3K
MKTX icon
178
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.03%
5,700
– –
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.07M 0.03%
74,280
+907
+1% +$12.9K
QSR icon
180
Restaurant Brands International
QSR
$27.2B
$1.06M 0.03%
19,098
-1,823
-9% -$95.4K
ABT icon
181
Abbott
ABT
$193B
$1.05M 0.03%
23,728
+1,200
+5% +$51.9K
SHPG
182
DELISTED
Shire pic
SHPG
$1.04M 0.03%
6,000
– –
RA
183
Brookfield Real Assets Income Fund
RA
$698M
$1.04M 0.03%
45,743
+4,733
+12% +$108K
BAC icon
184
Bank of America
BAC
$428B
$1.04M 0.03%
43,995
+28
+0.1% +$664
TREE icon
185
LendingTree
TREE
$397M
$1.03M 0.03%
8,233
– –
FLO icon
186
Flowers Foods
FLO
$1.48B
$1.03M 0.03%
52,951
-500
-0.9% -$9.82K
SHLD
187
DELISTED
Sears Holding Corporation
SHLD
$1.03M 0.03%
89,239
-278,423
-76% -$2.33M
GSK icon
188
GSK
GSK
$101B
$1.01M 0.03%
19,258
+80
+0.4% +$4.06K
AXP icon
189
American Express
AXP
$226B
$997K 0.03%
12,603
– –
CELG
190
DELISTED
Celgene Corp
CELG
$995K 0.03%
8,000
– –
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
RAI
192
DELISTED
Reynolds American Inc
RAI
$989K 0.03%
15,700
– –
LAND
193
Gladstone Land Corp
LAND
$383M
$985K 0.03%
88,710
-268
-0.3% -$3.16K
MUX icon
194
McEwen Inc
MUX
$1.33B
$971K 0.03%
31,954
-360
-1% -$13K
TIME
195
DELISTED
Time Inc.
TIME
$966K 0.03%
49,884
+34,774
+230% +$659K
NSL
196
DELISTED
NUVEEN SENIOR INCM FD
NSL
$965K 0.03%
142,164
-200
-0.1% -$1.39K
NAN icon
197
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$964K 0.03%
71,130
-103
-0.1% -$1.4K
SPE
198
Special Opportunities Fund
SPE
$144M
$959K 0.03%
68,754
-16,375
-19% -$224K
GWW icon
199
W.W. Grainger
GWW
$62.2B
$955K 0.03%
4,101
-76
-2% -$18.7K
GILD icon
200
Gilead Sciences
GILD
$185B
$923K 0.03%
13,600
+600
+5% +$42.2K
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.