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Horizon Kinetics

Horizon Kinetics Portfolio holdings

AUM $3.06B Turnover 11.22%
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$6.08M
Cap. Flow
-$165M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$29.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$18.2M
3
TPL icon
Texas Pacific Land
TPL
+$8.33M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.32M
5
RVT icon
Royce Value Trust
RVT
+$4.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
2
WEN icon
Wendy's
WEN
+$11.3M
3
NWL icon
Newell Brands
NWL
+$10.7M
4
HHH icon
Howard Hughes
HHH
+$9.67M
5
PARA icon
Paramount Global Class B
PARA
+$6.75M

Sector Composition

Rank Sector Weight
1 Energy 30.01%
2 Communication Services 19.19%
3 Miscellaneous 11.69%
4 Financials 11.61%
5 Real Estate 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNO icon
351
Vornado Realty Trust
VNO
$6.2B
$406K 0.01%
5,196
-163
-3% -$12.5K
2013 Q2
18 quarters
JBGS icon
352
JBG SMITH
JBGS
$649M
$405K 0.01%
11,672
-548
-4% -$18.1K
2017 Q3
1 quarter
UE icon
353
Urban Edge Properties
UE
$2.44B
$405K 0.01%
15,905
-705
-4% -$17.5K
2015 Q1
11 quarters
ONIT icon
354
Onity Group
ONIT
$223M
$405K 0.01%
8,626
+110
+1% +$5.52K
2013 Q3
17 quarters
AFSI
355
DELISTED
AmTrust Financial Services, Inc.
AFSI
$404K 0.01%
40,112
+4,517
+13% +$51.2K
2013 Q2
18 quarters
DBI icon
356
Designer Brands
DBI
$328M
$403K 0.01%
18,820
-714
-4% -$14.7K
2013 Q3
17 quarters
HRI icon
357
Herc Holdings
HRI
$4.15B
$403K 0.01%
6,434
-2,100
-25% -$116K
2014 Q4
12 quarters
INTC icon
358
Intel
INTC
$504B
$403K 0.01%
+8,739
New +$381K
2017 Q4
0 quarters
INTU icon
359
Intuit
INTU
$88.2B
$403K 0.01%
2,556
-160
-6% -$24.4K
2013 Q3
17 quarters
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$403K 0.01%
26,128
-1,180
-4% -$18.2K
2016 Q2
6 quarters
PSMT icon
361
Pricesmart
PSMT
$5.24B
$403K 0.01%
4,685
+226
+5% +$19.3K
2013 Q3
17 quarters
TKR icon
362
Timken Company
TKR
$7.83B
$403K 0.01%
8,207
+94
+1% +$4.55K
2013 Q4
16 quarters
TTEC icon
363
TTEC Holdings
TTEC
$81.8M
$403K 0.01%
10,020
-106
-1% -$4.36K
2013 Q3
17 quarters
AMZN icon
364
Amazon
AMZN
$2.75T
$402K 0.01%
6,880
-1,240
-15% -$68.2K
2013 Q3
17 quarters
BBU
365
DELISTED
Brookfield Business Partners
BBU
$402K 0.01%
18,165
-3,180
-15% -$62.9K
2016 Q2
6 quarters
MORN icon
366
Morningstar
MORN
$7.85B
$402K 0.01%
4,150
-572
-12% -$51.5K
2013 Q3
17 quarters
BRKR icon
367
Bruker
BRKR
$8.61B
$401K 0.01%
11,690
-1,557
-12% -$51K
2013 Q3
17 quarters
BRO icon
368
Brown & Brown
BRO
$22.7B
$401K 0.01%
15,598
-1,040
-6% -$26.1K
2013 Q3
17 quarters
HST icon
369
Host Hotels & Resorts
HST
$16.3B
$400K 0.01%
20,166
-1,145
-5% -$22.4K
2013 Q3
17 quarters
MHK icon
370
Mohawk Industries
MHK
$8.39B
$400K 0.01%
1,451
-88
-6% -$23.6K
2013 Q3
17 quarters
NWSA icon
371
News Corp Class A
NWSA
$16.3B
$400K 0.01%
24,688
-5,389
-18% -$80.7K
2013 Q3
17 quarters
PGNX
372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$400K 0.01%
67,200
– –
2013 Q2
18 quarters
MZTI icon
373
The Marzetti Company
MZTI
$2.82B
$399K 0.01%
3,086
-249
-7% -$31.4K
2014 Q1
15 quarters
MNST icon
374
Monster Beverage
MNST
$88.8B
$399K 0.01%
25,188
-2,980
-11% -$44.6K
2013 Q3
17 quarters
WERN icon
375
Werner Enterprises
WERN
$2B
$399K 0.01%
10,330
-818
-7% -$29.7K
2013 Q3
17 quarters
13 14
15
16 17

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AC
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OA
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TGA
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PWM
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APFBOT
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Horizon Kinetics's Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Kinetics held 510 positions worth $3.41B, up 0.18% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Kinetics withdrew a net $165M in Q4 2017, closing 15 positions and reducing 292 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Horizon Kinetics opened a new position in Vanguard Extended Market ETF worth $6.45M.

  • Horizon Kinetics's largest Q4 2017 buy was Vanguard Extended Market ETF: 57,686 shares worth $6.45M.
  • Horizon Kinetics added most to CME Group in Q4 2017, an estimated $29.1M increase.
  • Horizon Kinetics's biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.4M.
  • Horizon Kinetics fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2017, selling an estimated $1.41M.
  • Horizon Kinetics's ten largest holdings make up 57% of its $3.41B portfolio in Q4 2017.
  • Horizon Kinetics opened 18 new positions and closed 15 in Q4 2017.
  • Horizon Kinetics's portfolio value rose 0.18% quarter-over-quarter to $3.41B.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.