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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
MTZ icon
351
MasTec
MTZ
$17.9B
$402K 0.01%
8,670
-304
-3% -$13.2K
BRO icon
352
Brown & Brown
BRO
$22.5B
$401K 0.01%
16,638
-1,384
-8% -$31.1K
MZTI
353
The Marzetti Company
MZTI
$2.77B
$401K 0.01%
3,335
+242
+8% +$29.2K
MORN icon
354
Morningstar
MORN
$7.57B
$401K 0.01%
4,722
-389
-8% -$31.7K
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$401K 0.01%
2,835
-654
-19% -$89.1K
DKS icon
356
Dick's Sporting Goods
DKS
$11B
$400K 0.01%
14,824
+5,012
+51% +$159K
UE icon
357
Urban Edge Properties
UE
$2.55B
$400K 0.01%
16,610
-109
-0.7% -$2.7K
H icon
358
Hyatt Hotels
H
$15.1B
$399K 0.01%
6,456
-494
-7% -$28.6K
NWSA icon
359
News Corp Class A
NWSA
$16.3B
$399K 0.01%
30,077
+541
+2% +$7.32K
WW
360
DELISTED
WW International
WW
$399K 0.01%
9,160
-4,709
-34% -$196K
XRX icon
361
Xerox
XRX
$454M
$399K 0.01%
11,979
-2,378
-17% -$74.9K
RP
362
DELISTED
RealPage, Inc.
RP
$399K 0.01%
9,989
-1,295
-11% -$51.6K
AFG icon
363
American Financial Group
AFG
$11.9B
$398K 0.01%
3,843
-74
-2% -$7.52K
AMP icon
364
Ameriprise Financial
AMP
$49.4B
$398K 0.01%
2,681
– –
CNDT icon
365
Conduent
CNDT
$255M
$398K 0.01%
25,415
-222
-0.9% -$3.63K
DDS icon
366
Dillards
DDS
$10B
$398K 0.01%
7,096
-75
-1% -$4.62K
PSMT icon
367
Pricesmart
PSMT
$5.18B
$398K 0.01%
4,459
-65
-1% -$5.45K
SLGN icon
368
Silgan Holdings
SLGN
$4.06B
$398K 0.01%
13,529
+900
+7% +$27.3K
ERIE icon
369
Erie Indemnity
ERIE
$13.1B
$397K 0.01%
3,292
+42
+1% +$5.13K
PGEN icon
370
Precigen
PGEN
$2.51B
$396K 0.01%
20,844
+3,337
+19% +$68.7K
SRG
371
Seritage Growth Properties
SRG
$113M
$396K 0.01%
8,592
-824
-9% -$38.2K
CNS icon
372
Cohen & Steers
CNS
$3.72B
$395K 0.01%
10,005
+283
+3% +$11.2K
PEGA icon
373
Pegasystems
PEGA
$6.19B
$395K 0.01%
13,702
+234
+2% +$6.77K
PZZA icon
374
Papa John's
PZZA
$682M
$395K 0.01%
5,403
+287
+6% +$21.6K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.27B
$395K 0.01%
4,062
-459
-10% -$43.5K
13 14
15
16 17

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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.