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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
TCO
376
DELISTED
Taubman Centers Inc.
TCO
$395K 0.01%
7,955
+1,241
+18% +$68.2K
BRKR icon
377
Bruker
BRKR
$8.49B
$394K 0.01%
13,247
-1,130
-8% -$32.5K
HST icon
378
Host Hotels & Resorts
HST
$15.2B
$394K 0.01%
21,311
-166
-0.8% -$3.02K
TKR icon
379
Timken Company
TKR
$8.08B
$394K 0.01%
8,113
-604
-7% -$27.8K
AKRX
380
DELISTED
Akorn Inc
AKRX
$394K 0.01%
11,869
-66
-0.6% -$2.19K
GPC icon
381
Genuine Parts
GPC
$18.1B
$393K 0.01%
4,110
-20
-0.5% -$1.7K
NEU icon
382
NewMarket
NEU
$8.13B
$393K 0.01%
922
+11
+1% +$4.8K
RVTY icon
383
Revvity
RVTY
$15.6B
$393K 0.01%
5,700
– –
INSY
384
DELISTED
Insys Therapeutics, Inc.
INSY
$393K 0.01%
44,207
+8,971
+25% +$92.6K
GLPI icon
385
Gaming and Leisure Properties
GLPI
$11.8B
$391K 0.01%
10,599
-445
-4% -$16.8K
AMZN icon
386
Amazon
AMZN
$2.68T
$390K 0.01%
8,120
-1,920
-19% -$94.3K
VMRK
387
Vivmark Residential
VMRK
$50.8B
$390K 0.01%
5,911
– –
RL icon
388
Ralph Lauren
RL
$20B
$390K 0.01%
4,412
-1,172
-21% -$96.5K
ATCO
389
DELISTED
Atlas Corp.
ATCO
$390K 0.01%
55,022
-16,033
-23% -$110K
STRP
390
DELISTED
Straight Path Communications Inc.
STRP
$390K 0.01%
2,156
-271
-11% -$48.6K
AMH icon
391
American Homes 4 Rent
AMH
$11.4B
$389K 0.01%
17,900
+110
+0.6% +$2.47K
HUN icon
392
Huntsman Corp
HUN
$1.62B
$389K 0.01%
14,188
-2,600
-15% -$69.3K
MNST icon
393
Monster Beverage
MNST
$87.4B
$389K 0.01%
28,168
-2,956
-9% -$39.9K
SBI
394
Western Asset Intermediate Muni Fund
SBI
$103M
$389K 0.01%
39,979
– –
UA icon
395
Under Armour Class C
UA
$2.07B
$388K 0.01%
25,820
+6,190
+32% +$104K
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$387K 0.01%
14,653
+56
+0.4% +$1.54K
BX icon
397
Blackstone
BX
$95.1B
$386K 0.01%
11,572
– –
CRM icon
398
Salesforce
CRM
$210B
$386K 0.01%
4,136
-497
-11% -$45.7K
INTU icon
399
Intuit
INTU
$88B
$386K 0.01%
2,716
-136
-5% -$18.8K
EL icon
400
Estee Lauder
EL
$34.8B
$385K 0.01%
3,569
-528
-13% -$54.2K
14 15
16
17 18

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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.