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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
DHI icon
301
D.R. Horton
DHI
$39.2B
$424K 0.01%
10,624
-1,182
-10% -$43.1K
CVI icon
302
CVR Energy
CVI
$5.24B
$423K 0.01%
16,329
-3,661
-18% -$77.9K
RES icon
303
RPC Inc
RES
$1.37B
$423K 0.01%
17,082
-2,615
-13% -$54.3K
TTEC icon
304
TTEC Holdings
TTEC
$62.6M
$423K 0.01%
10,126
+693
+7% +$28.1K
XPO icon
305
XPO
XPO
$20.9B
$422K 0.01%
18,010
-891
-5% -$18.7K
AXE
306
DELISTED
Anixter International Inc
AXE
$422K 0.01%
4,960
-141
-3% -$10.8K
BKE icon
307
Buckle
BKE
$2.04B
$421K 0.01%
24,981
+2,143
+9% +$34K
NGHC
308
DELISTED
National General Holdings Corp
NGHC
$421K 0.01%
22,038
+3,711
+20% +$70.8K
DBI icon
309
Designer Brands
DBI
$320M
$420K 0.01%
19,534
-3,267
-14% -$60.1K
NVG icon
310
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$420K 0.01%
27,308
-5,100
-16% -$78.9K
HRI icon
311
Herc Holdings
HRI
$4.65B
$419K 0.01%
8,534
-5,918
-41% -$257K
TR icon
312
Tootsie Roll Industries
TR
$2.84B
$419K 0.01%
14,405
-776
-5% -$21.9K
SYNT
313
DELISTED
Syntel Inc
SYNT
$419K 0.01%
21,299
-2,844
-12% -$51.9K
JBGS
314
JBG SMITH
JBGS
$652M
$418K 0.01%
+12,220
New +$414K
FCNCA icon
315
First Citizens BancShares
FCNCA
$24.4B
$417K 0.01%
1,114
+35
+3% +$12.5K
MAR icon
316
Marriott International
MAR
$87.9B
$417K 0.01%
3,784
-155
-4% -$16K
SHLD
317
DELISTED
Sears Holding Corporation
SHLD
$417K 0.01%
57,076
-12,736
-18% -$105K
CTAS icon
318
Cintas
CTAS
$79.6B
$416K 0.01%
11,528
-980
-8% -$32.6K
COLM icon
319
Columbia Sportswear
COLM
$2.89B
$415K 0.01%
6,732
-222
-3% -$12.9K
GAP
320
The Gap Inc
GAP
$7.18B
$415K 0.01%
14,063
-3,362
-19% -$82.6K
VNO icon
321
Vornado Realty Trust
VNO
$6.45B
$412K 0.01%
5,359
+93
+2% +$7.09K
EXTN
322
DELISTED
Exterran Corporation
EXTN
$412K 0.01%
13,030
-1,845
-12% -$51K
SBUX icon
323
Starbucks
SBUX
$110B
$411K 0.01%
7,650
+317
+4% +$17.6K
SSNC icon
324
SS&C Technologies
SSNC
$19.1B
$411K 0.01%
10,236
-97
-0.9% -$3.74K
HALO icon
325
Halozyme
HALO
$12.1B
$410K 0.01%
23,607
-7,022
-23% -$95.1K
11 12
13
14 15

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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.