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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
LYB icon
276
LyondellBasell Industries
LYB
$21.1B
$467K 0.01%
4,709
-272
-5% -$24.5K
NG icon
277
NovaGold Resources
NG
$3.18B
$467K 0.01%
113,487
-38,647
-25% -$167K
FIS icon
278
Fidelity National Information Services
FIS
$19.3B
$463K 0.01%
4,961
-650
-12% -$59.1K
LE icon
279
Lands' End
LE
$303M
$456K 0.01%
34,537
+6,986
+25% +$90.9K
WTM icon
280
White Mountains Insurance
WTM
$4.88B
$456K 0.01%
532
– –
DIS icon
281
Walt Disney
DIS
$184B
$455K 0.01%
4,621
+149
+3% +$15.3K
WTI icon
282
W&T Offshore
WTI
$623M
$453K 0.01%
148,643
-48,278
-25% -$102K
SCHW
283
Charles Schwab
SCHW
$186B
$448K 0.01%
10,256
-31
-0.3% -$1.29K
BXP icon
284
Boston Properties
BXP
$10.2B
$446K 0.01%
3,628
+122
+3% +$14.8K
SHOS
285
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$446K 0.01%
175,200
+32,543
+23% +$70.8K
NKE icon
286
Nike
NKE
$53.7B
$445K 0.01%
8,587
-378
-4% -$21.2K
PG icon
287
Procter & Gamble
PG
$341B
$444K 0.01%
4,878
-57
-1% -$5.19K
SPG icon
288
Simon Property Group
SPG
$66B
$442K 0.01%
2,745
-21
-0.8% -$3.35K
ONIT
289
Onity Group
ONIT
$290M
$440K 0.01%
8,516
-1,056
-11% -$46.1K
VNOM icon
290
Viper Energy
VNOM
$8.93B
$434K 0.01%
+23,261
New +$394K
VAC icon
291
Marriott Vacations Worldwide
VAC
$3.48B
$432K 0.01%
3,473
-552
-14% -$63.5K
HTLD icon
292
Heartland Express
HTLD
$968M
$430K 0.01%
17,140
-2,047
-11% -$44.6K
LNG icon
293
Cheniere Energy
LNG
$56B
$430K 0.01%
9,530
+386
+4% +$17.1K
MMI icon
294
Marcus & Millichap
MMI
$1.17B
$427K 0.01%
15,835
+239
+2% +$6.22K
OPK icon
295
Opko Health
OPK
$1.17B
$427K 0.01%
62,173
+239
+0.4% +$1.51K
SPNT icon
296
SiriusPoint
SPNT
$2.87B
$426K 0.01%
27,320
-2,277
-8% -$32.7K
HES
297
DELISTED
Hess
HES
$425K 0.01%
9,062
-235
-3% -$9.94K
PJT icon
298
PJT Partners
PJT
$3.97B
$425K 0.01%
11,100
+408
+4% +$16.2K
NAV
299
DELISTED
Navistar International
NAV
$425K 0.01%
9,634
-5,090
-35% -$169K
AMKR icon
300
Amkor Technology
AMKR
$11.5B
$424K 0.01%
40,149
+1,793
+5% +$17.2K
10 11
12
13 14

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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.