We are live on ! Find out more
HK

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
SLB icon
201
SLB Ltd
SLB
$84.1B
$919K 0.03%
11,764
– –
PPLI
202
People Inc
PPLI
$2.94B
$911K 0.03%
69,193
-7,240
-9% -$94.2K
WPX
203
DELISTED
WPX Energy, Inc.
WPX
$899K 0.03%
67,164
-3,500
-5% -$46.7K
CAT icon
204
Caterpillar
CAT
$368B
$892K 0.03%
9,613
-1,700
-15% -$161K
SAN icon
205
Banco Santander
SAN
$213B
$888K 0.03%
152,594
-151
-0.1% -$812
RTN
206
DELISTED
Raytheon Company
RTN
$887K 0.03%
5,816
-784
-12% -$118K
AZN icon
207
AstraZeneca
AZN
$250B
$881K 0.03%
14,151
– –
GM icon
208
General Motors
GM
$75.3B
$876K 0.03%
24,775
+150
+0.6% +$5.49K
BOKF icon
209
BOK Financial
BOKF
$8.37B
$870K 0.03%
11,116
+335
+3% +$27.3K
MANT
210
DELISTED
Mantech International Corp
MANT
$866K 0.03%
25,000
– –
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$454M
$865K 0.03%
+41,383
New +$855K
RQI icon
212
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$861K 0.03%
70,042
– –
DLX icon
213
Deluxe
DLX
$1.08B
$844K 0.03%
11,700
-200
-2% -$14.6K
BTZ icon
214
BlackRock Credit Allocation Income Trust
BTZ
$945M
$839K 0.03%
63,781
-7,548
-11% -$98.1K
VOD icon
215
Vodafone
VOD
$36.9B
$835K 0.03%
31,575
+5,449
+21% +$139K
DSE
216
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$821K 0.03%
10,518
+5,692
+118% +$449K
TFX icon
217
Teleflex
TFX
$5.91B
$817K 0.03%
4,220
-65
-2% -$11.7K
EXPE icon
218
Expedia Group
EXPE
$39.2B
$796K 0.03%
6,304
-492
-7% -$60.1K
LILAK icon
219
Liberty Latin America Class C
LILAK
$1.66B
$796K 0.03%
40,365
-1,836
-4% -$36.1K
ADI icon
220
Analog Devices
ADI
$175B
$791K 0.03%
9,655
-200
-2% -$15.7K
AMRI
221
DELISTED
Albany Molecular Research Inc
AMRI
$786K 0.02%
56,000
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.02%
15,150
-1,629
-10% -$85K
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$782K 0.02%
20,957
– –
JRO
224
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$764K 0.02%
65,002
– –
NDAQ icon
225
Nasdaq
NDAQ
$55.5B
$758K 0.02%
32,763
– –
7 8
9
10 11

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.