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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
HTH icon
326
Hilltop Holdings
HTH
$2.23B
$410K 0.01%
15,767
+769
+5% +$19.3K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$410K 0.01%
27,594
-24
-0.1% -$338
ISCA
328
DELISTED
International Speedway Corp
ISCA
$410K 0.01%
11,387
+333
+3% +$11.6K
ROL icon
329
Rollins
ROL
$16.2B
$409K 0.01%
19,951
-823
-4% -$15.9K
BEN icon
330
Franklin Templeton
BEN
$16.9B
$408K 0.01%
9,158
+179
+2% +$7.84K
AEO icon
331
American Eagle Outfitters
AEO
$2.48B
$407K 0.01%
28,486
-6,418
-18% -$78.6K
AL
332
DELISTED
Air Lease Corp
AL
$407K 0.01%
9,561
-821
-8% -$32.8K
GRMN
333
Garmin
GRMN
$53.8B
$407K 0.01%
7,543
-244
-3% -$12.6K
WERN icon
334
Werner Enterprises
WERN
$2.25B
$407K 0.01%
11,148
-2,394
-18% -$76K
MTUS icon
335
Metallus
MTUS
$793M
$407K 0.01%
24,646
-5,365
-18% -$82.2K
ASPS icon
336
Altisource Portfolio Solutions
ASPS
$65.2M
$406K 0.01%
1,963
-390
-17% -$72.6K
BBU
337
DELISTED
Brookfield Business Partners
BBU
$406K 0.01%
21,345
-3,642
-15% -$68.3K
BF.B icon
338
Brown-Forman Class B
BF.B
$12B
$406K 0.01%
11,681
-1,189
-9% -$38.6K
KMB icon
339
Kimberly-Clark
KMB
$32.8B
$406K 0.01%
3,446
– –
MSM icon
340
MSC Industrial Direct
MSM
$6.69B
$406K 0.01%
5,379
+600
+13% +$43.5K
NATI
341
DELISTED
National Instruments Corp
NATI
$406K 0.01%
9,620
-643
-6% -$26.2K
CHH icon
342
Choice Hotels
CHH
$4.38B
$404K 0.01%
6,326
+344
+6% +$21.5K
MCY icon
343
Mercury Insurance
MCY
$5.68B
$404K 0.01%
7,127
-210
-3% -$11.9K
PENN icon
344
PENN Entertainment
PENN
$2.38B
$404K 0.01%
17,268
-1,297
-7% -$27.8K
RJF icon
345
Raymond James Financial
RJF
$32.5B
$403K 0.01%
7,175
-444
-6% -$23.9K
SAM icon
346
Boston Beer
SAM
$1.76B
$403K 0.01%
2,580
-405
-14% -$59.2K
URBN icon
347
Urban Outfitters
URBN
$6.5B
$403K 0.01%
16,849
-5,136
-23% -$103K
WLK icon
348
Westlake Corp
WLK
$8.95B
$403K 0.01%
4,851
-1,535
-24% -$113K
WRB icon
349
W.R. Berkley
WRB
$26.5B
$403K 0.01%
20,361
+1,032
+5% +$20.7K
JWN
350
DELISTED
Nordstrom
JWN
$402K 0.01%
8,526
+31
+0.4% +$1.44K
12 13
14
15 16

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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.