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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
SLB icon
201
SLB Ltd
SLB
$72.1B
$919K 0.03%
11,764
– –
2013 Q2
15 quarters
PPLI icon
202
People Inc
PPLI
$2.99B
$911K 0.03%
69,193
-7,240
-9% -$94.2K
2013 Q2
15 quarters
WPX
203
DELISTED
WPX Energy, Inc.
WPX
$899K 0.03%
67,164
-3,500
-5% -$46.7K
2013 Q2
15 quarters
CAT icon
204
Caterpillar
CAT
$348B
$892K 0.03%
9,613
-1,700
-15% -$161K
2013 Q2
15 quarters
SAN icon
205
Banco Santander
SAN
$193B
$888K 0.03%
152,594
-151
-0.1% -$812
2013 Q2
15 quarters
RTN
206
DELISTED
Raytheon Company
RTN
$887K 0.03%
5,816
-784
-12% -$118K
2013 Q2
15 quarters
AZN icon
207
AstraZeneca
AZN
$251B
$881K 0.03%
14,151
– –
2013 Q2
15 quarters
GM icon
208
General Motors
GM
$72B
$876K 0.03%
24,775
+150
+0.6% +$5.49K
2014 Q2
11 quarters
BOKF icon
209
BOK Financial
BOKF
$7.49B
$870K 0.03%
11,116
+335
+3% +$27.3K
2013 Q2
15 quarters
MANT
210
DELISTED
Mantech International Corp
MANT
$866K 0.03%
25,000
– –
2013 Q2
15 quarters
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$410M
$865K 0.03%
+41,383
New +$855K
2017 Q1
0 quarters
RQI icon
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.47B
$861K 0.03%
70,042
– –
2013 Q2
15 quarters
DLX icon
213
Deluxe
DLX
$1.04B
$844K 0.03%
11,700
-200
-2% -$14.6K
2013 Q2
15 quarters
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$869M
$839K 0.03%
63,781
-7,548
-11% -$98.1K
2013 Q2
15 quarters
VOD icon
215
Vodafone
VOD
$35.7B
$835K 0.03%
31,575
+5,449
+21% +$139K
2013 Q2
15 quarters
DSE
216
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$821K 0.03%
10,518
+5,692
+118% +$449K
2016 Q1
4 quarters
TFX icon
217
Teleflex
TFX
$5.24B
$817K 0.03%
4,220
-65
-2% -$11.7K
2013 Q2
15 quarters
EXPE icon
218
Expedia Group
EXPE
$32.5B
$796K 0.03%
6,304
-492
-7% -$60.1K
2013 Q2
15 quarters
LILAK icon
219
Liberty Latin America Class C
LILAK
$1.56B
$796K 0.03%
40,365
-1,836
-4% -$36.1K
2015 Q3
6 quarters
ADI icon
220
Analog Devices
ADI
$197B
$791K 0.03%
9,655
-200
-2% -$15.7K
2013 Q2
15 quarters
AMRI
221
DELISTED
Albany Molecular Research Inc
AMRI
$786K 0.02%
56,000
– –
2013 Q2
15 quarters
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.02%
15,150
-1,629
-10% -$85K
2013 Q2
15 quarters
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$782K 0.02%
20,957
– –
2014 Q4
9 quarters
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$764K 0.02%
65,002
– –
2013 Q2
15 quarters
NDAQ icon
225
Nasdaq
NDAQ
$52.2B
$758K 0.02%
32,763
– –
2013 Q2
15 quarters
7 8
9
10 11

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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.