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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
+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

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
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
VNO icon
351
Vornado Realty Trust
VNO
$7.23B
$406K 0.01%
5,196
-163
-3% -$12.5K
JBGS
352
JBG SMITH
JBGS
$709M
$405K 0.01%
11,672
-548
-4% -$18.1K
UE icon
353
Urban Edge Properties
UE
$2.69B
$405K 0.01%
15,905
-705
-4% -$17.5K
ONIT
354
Onity Group
ONIT
$288M
$405K 0.01%
8,626
+110
+1% +$5.52K
AFSI
355
DELISTED
AmTrust Financial Services, Inc.
AFSI
$404K 0.01%
40,112
+4,517
+13% +$51.2K
DBI icon
356
Designer Brands
DBI
$278M
$403K 0.01%
18,820
-714
-4% -$14.7K
HRI icon
357
Herc Holdings
HRI
$5.2B
$403K 0.01%
6,434
-2,100
-25% -$116K
INTC icon
358
Intel
INTC
$487B
$403K 0.01%
+8,739
New +$381K
INTU icon
359
Intuit
INTU
$95.2B
$403K 0.01%
2,556
-160
-6% -$24.4K
NVG icon
360
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$403K 0.01%
26,128
-1,180
-4% -$18.2K
PSMT icon
361
Pricesmart
PSMT
$5.34B
$403K 0.01%
4,685
+226
+5% +$19.3K
TKR icon
362
Timken Company
TKR
$8.63B
$403K 0.01%
8,207
+94
+1% +$4.55K
TTEC icon
363
TTEC Holdings
TTEC
$68M
$403K 0.01%
10,020
-106
-1% -$4.36K
AMZN icon
364
Amazon
AMZN
$2.76T
$402K 0.01%
6,880
-1,240
-15% -$68.2K
BBU
365
DELISTED
Brookfield Business Partners
BBU
$402K 0.01%
18,165
-3,180
-15% -$62.9K
MORN icon
366
Morningstar
MORN
$8.21B
$402K 0.01%
4,150
-572
-12% -$51.5K
BRKR icon
367
Bruker
BRKR
$9.03B
$401K 0.01%
11,690
-1,557
-12% -$51K
BRO icon
368
Brown & Brown
BRO
$23.9B
$401K 0.01%
15,598
-1,040
-6% -$26.1K
HST icon
369
Host Hotels & Resorts
HST
$15.3B
$400K 0.01%
20,166
-1,145
-5% -$22.4K
MHK icon
370
Mohawk Industries
MHK
$8.79B
$400K 0.01%
1,451
-88
-6% -$23.6K
NWSA icon
371
News Corp Class A
NWSA
$16.8B
$400K 0.01%
24,688
-5,389
-18% -$80.7K
PGNX
372
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$400K 0.01%
67,200
– –
MZTI
373
The Marzetti Company
MZTI
$3.07B
$399K 0.01%
3,086
-249
-7% -$31.4K
MNST icon
374
Monster Beverage
MNST
$91.5B
$399K 0.01%
25,188
-2,980
-11% -$44.6K
WERN icon
375
Werner Enterprises
WERN
$2.31B
$399K 0.01%
10,330
-818
-7% -$29.7K
13 14
15
16 17

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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.