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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
AMH icon
376
American Homes 4 Rent
AMH
$11.1B
$398K 0.01%
18,238
+338
+2% +$7.34K
2015 Q3
9 quarters
EL icon
377
Estee Lauder
EL
$38.8B
$398K 0.01%
3,126
-443
-12% -$53.2K
2013 Q3
17 quarters
RP
378
DELISTED
RealPage, Inc.
RP
$398K 0.01%
8,981
-1,008
-10% -$44K
2013 Q3
17 quarters
CTAS icon
379
Cintas
CTAS
$84.6B
$397K 0.01%
10,180
-1,348
-12% -$51.3K
2013 Q3
17 quarters
SRG icon
380
Seritage Growth Properties
SRG
$92.9M
$397K 0.01%
9,808
+1,216
+14% +$50.7K
2015 Q3
9 quarters
GAP icon
381
The Gap Inc
GAP
$8.24B
$397K 0.01%
11,666
-2,397
-17% -$71.5K
2013 Q3
17 quarters
NATI
382
DELISTED
National Instruments Corp
NATI
$397K 0.01%
9,538
-82
-0.9% -$3.58K
2013 Q3
17 quarters
BEN icon
383
Franklin Templeton
BEN
$15.9B
$396K 0.01%
9,148
-10
-0.1% -$433
2013 Q3
17 quarters
XRX icon
384
Xerox
XRX
$352M
$396K 0.01%
13,594
+1,615
+13% +$49K
2016 Q4
4 quarters
AMKR icon
385
Amkor Technology
AMKR
$10.9B
$395K 0.01%
39,340
-809
-2% -$8.66K
2013 Q3
17 quarters
ISCA
386
DELISTED
International Speedway Corp
ISCA
$395K 0.01%
9,920
-1,467
-13% -$58.3K
2013 Q4
16 quarters
SPNT icon
387
SiriusPoint
SPNT
$2.89B
$394K 0.01%
26,861
-459
-2% -$7.39K
2015 Q3
9 quarters
CRM icon
388
Salesforce
CRM
$203B
$393K 0.01%
3,849
-287
-7% -$29.2K
2013 Q3
17 quarters
FCNCA icon
389
First Citizens BancShares
FCNCA
$23.7B
$393K 0.01%
975
-139
-12% -$55.7K
2013 Q3
17 quarters
GRMN icon
390
Garmin
GRMN
$55B
$392K 0.01%
6,573
-970
-13% -$56.9K
2013 Q3
17 quarters
VMRK icon
391
Vivmark Residential
VMRK
$47.3B
$390K 0.01%
6,107
+196
+3% +$13.1K
2013 Q3
17 quarters
GPC icon
392
Genuine Parts
GPC
$18.4B
$390K 0.01%
4,110
– –
2013 Q2
18 quarters
SSNC icon
393
SS&C Technologies
SSNC
$19.8B
$390K 0.01%
9,633
-603
-6% -$24.6K
2014 Q1
15 quarters
VB icon
394
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$390K 0.01%
2,636
-199
-7% -$28.8K
2014 Q4
12 quarters
HALO icon
395
Halozyme
HALO
$13.8B
$389K 0.01%
19,208
-4,399
-19% -$80.9K
2013 Q3
17 quarters
STRP
396
DELISTED
Straight Path Communications Inc.
STRP
$388K 0.01%
2,134
-22
-1% -$4K
2017 Q2
2 quarters
PZZA icon
397
Papa John's
PZZA
$644M
$386K 0.01%
6,881
+1,478
+27% +$92K
2014 Q1
15 quarters
NGHC
398
DELISTED
National General Holdings Corp
NGHC
$386K 0.01%
19,646
-2,392
-11% -$49K
2016 Q1
7 quarters
WW icon
399
DELISTED
WW International
WW
$385K 0.01%
8,697
-463
-5% -$21.1K
2016 Q3
5 quarters
OPK icon
400
Opko Health
OPK
$1.2B
$382K 0.01%
78,019
+15,846
+25% +$91.9K
2013 Q2
18 quarters
14 15
16
17 18

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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.