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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
+11.35%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$349M
Cap. Flow
+$67.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
56.24%
Holding
518
New
12
Increased
104
Reduced
296
Closed
26

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$185M
2
TPL icon
Texas Pacific Land
TPL
+$15.9M
3
CVEO icon
Civeo
CVEO
+$10.8M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.5M
5
KED
Kayne Anderson Energy
KED
+$2.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.24M
2
WPM icon
Wheaton Precious Metals
WPM
+$6.23M
3
HHH icon
Howard Hughes
HHH
+$5.61M
4
IEP icon
Icahn Enterprises
IEP
+$5.13M
5
ENOV icon
Enovis
ENOV
+$4.2M

Sector Composition

Rank Sector Weight
1 Energy 27.81%
2 Communication Services 21.91%
3 Miscellaneous 12.79%
4 Financials 9.96%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
226
Neuberger Municipal Fund Inc
NBH
$283M
$718K 0.02%
46,725
-9,777
-17% -$152K
FHI icon
227
Federated Hermes
FHI
$4.35B
$715K 0.02%
24,074
-11,434
-32% -$321K
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$709K 0.02%
59,902
-5,100
-8% -$59.8K
CSW
229
CSW Industrials
CSW
$4.72B
$703K 0.02%
15,842
-4
-0% -$162
MCD icon
230
McDonald's
MCD
$179B
$698K 0.02%
4,457
– –
TIME
231
DELISTED
Time Inc.
TIME
$693K 0.02%
51,332
+326
+0.6% +$4.38K
MUI
232
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$683K 0.02%
48,218
– –
AIG icon
233
American International
AIG
$39.7B
$682K 0.02%
11,112
-12,551
-53% -$782K
CUB
234
DELISTED
Cubic Corporation
CUB
$682K 0.02%
13,369
-700
-5% -$31.8K
FPT
235
DELISTED
Federated Premier Intermediate M
FPT
$680K 0.02%
49,935
– –
SUN icon
236
Sunoco
SUN
$15.1B
$674K 0.02%
21,672
– –
IFF icon
237
International Flavors & Fragrances
IFF
$21.5B
$665K 0.02%
4,650
– –
META icon
238
Meta Platforms (Facebook)
META
$1.71T
$661K 0.02%
3,870
+125
+3% +$20.9K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$661K 0.02%
63,488
-10,317
-14% -$106K
HTZ
240
DELISTED
Hertz Global Holdings, Inc.
HTZ
$642K 0.02%
33,080
-28,020
-46% -$442K
RYAM icon
241
Rayonier Advanced Materials
RYAM
$558M
$640K 0.02%
46,740
+24
+0.1% +$342
ORCL icon
242
Oracle
ORCL
$404B
$637K 0.02%
13,189
-1,081
-8% -$53.8K
VRSK icon
243
Verisk Analytics
VRSK
$23.4B
$632K 0.02%
7,600
– –
TDAY
244
USA Today Co
TDAY
$966M
$631K 0.02%
42,653
-7,193
-14% -$98.8K
PNF
245
DELISTED
PIMCO New York Municipal Income Fund
PNF
$610K 0.02%
46,832
-9,400
-17% -$124K
BBWI icon
246
Bath & Body Works
BBWI
$3.37B
$609K 0.02%
18,097
-100,544
-85% -$3.38M
CMCSA icon
247
Comcast
CMCSA
$86.7B
$609K 0.02%
15,815
+877
+6% +$34.5K
EVV
248
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$593K 0.02%
42,293
-4,645
-10% -$65K
DGX icon
249
Quest Diagnostics
DGX
$27.3B
$590K 0.02%
6,300
-308
-5% -$32.7K
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$569K 0.02%
53,848
-1,643
-3% -$17.2K
8 9
10
11 12

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Horizon Kinetics's Q3 2017 Portfolio in Review

As of Q3 2017, Horizon Kinetics held 518 positions worth $3.4B, up 11% from $3.06B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics's Q3 2017 filing shows 12 new, 104 increased, 296 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 3,035,060 shares worth $184M. The largest sale was Newell Brands, an estimated $6.24M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Horizon Kinetics's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 3,035,060 shares worth $184M.
  • Horizon Kinetics added most to Texas Pacific Land in Q3 2017, an estimated $15.9M increase.
  • Horizon Kinetics's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $6.24M.
  • Horizon Kinetics fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $1.22M.
  • Horizon Kinetics's ten largest holdings make up 56% of its $3.4B portfolio in Q3 2017.
  • Horizon Kinetics opened 12 new positions and closed 26 in Q3 2017.
  • Horizon Kinetics's portfolio value rose 11% quarter-over-quarter to $3.4B.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.