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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
T icon
251
AT&T
T
$183B
$569K 0.02%
19,226
+1,978
+11% +$56.2K
PPT
252
Franklin Premier Income Trust
PPT
$315M
$567K 0.02%
106,564
+7,436
+8% +$40K
IWC icon
253
iShares Micro-Cap ETF
IWC
$1.42B
$566K 0.02%
5,995
-386
-6% -$34.1K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$565K 0.02%
21,667
+300
+1% +$7.93K
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$559K 0.02%
38,045
+1,700
+5% +$26.9K
LEN icon
256
Lennar Class A
LEN
$19.3B
$557K 0.02%
11,092
+134
+1% +$6.68K
CINF icon
257
Cincinnati Financial
CINF
$26.3B
$555K 0.02%
7,253
– –
GS icon
258
Goldman Sachs
GS
$284B
$552K 0.02%
2,327
-27
-1% -$6.09K
BTI icon
259
British American Tobacco
BTI
$122B
$546K 0.02%
+8,744
New +$564K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$539K 0.02%
+6,391
New +$540K
PAYX icon
261
Paychex
PAYX
$42.1B
$536K 0.02%
8,940
+1,435
+19% +$82K
MMM icon
262
3M
MMM
$84.9B
$527K 0.02%
3,004
– –
WFC icon
263
Wells Fargo
WFC
$271B
$508K 0.01%
9,210
-535
-5% -$28.4K
LTRPA
264
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$506K 0.01%
40,990
-6,995
-15% -$86.9K
HRG
265
DELISTED
HRG Group, Inc.
HRG
$501K 0.01%
32,124
+3,779
+13% +$61K
BPY
266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$498K 0.01%
21,318
– –
PGNX
267
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$495K 0.01%
67,200
-60
-0.1% -$381
GNTX icon
268
Gentex
GNTX
$4.72B
$490K 0.01%
24,751
-1,164
-4% -$21.2K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$490K 0.01%
4,816
– –
UPS icon
270
United Parcel Service
UPS
$87.1B
$490K 0.01%
4,078
– –
AFSI
271
DELISTED
AmTrust Financial Services, Inc.
AFSI
$479K 0.01%
35,595
+1,978
+6% +$27.9K
FDX icon
272
FedEx
FDX
$73B
$474K 0.01%
2,102
-111
-5% -$23.6K
RIG icon
273
Transocean
RIG
$6.63B
$471K 0.01%
43,809
-7,312
-14% -$63K
USB icon
274
US Bancorp
USB
$96.9B
$470K 0.01%
8,768
-50
-0.6% -$2.62K
VMI icon
275
Valmont Industries
VMI
$9.14B
$470K 0.01%
2,975
– –
9 10
11
12 13

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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.