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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
+$6.81M
Cap. Flow %
0.2%
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 27.51%
2 Communication Services 16.04%
3 Real Estate 9.62%
4 Financials 9.37%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
401
DigitalBridge
DBRG
$2.92B
$384K 0.01%
7,642
+571
+8% +$31.2K
IBRX icon
402
ImmunityBio
IBRX
$7.15B
$382K 0.01%
+69,698
New +$430K
NOMD icon
403
Nomad Foods
NOMD
$1.77B
$382K 0.01%
26,244
-2,159
-8% -$31.5K
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.23B
$381K 0.01%
32,568
-3,344
-9% -$39.4K
MHK icon
405
Mohawk Industries
MHK
$6.91B
$381K 0.01%
1,539
-107
-7% -$26.6K
BHC icon
406
Bausch Health
BHC
$1.75B
$376K 0.01%
26,273
– –
NVO
407
Novo Nordisk
NVO
$228B
$373K 0.01%
15,480
– –
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
$372K 0.01%
43,100
-700
-2% -$4.94K
TGNA
409
DELISTED
TEGNA Inc
TGNA
$371K 0.01%
27,800
– –
VIRT icon
410
Virtu Financial
VIRT
$5.04B
$367K 0.01%
22,684
-211
-0.9% -$3.56K
CSX icon
411
CSX Corp
CSX
$94B
$364K 0.01%
20,136
+2,400
+14% +$41.2K
TROW icon
412
T. Rowe Price
TROW
$25.5B
$363K 0.01%
4,000
– –
AQB icon
413
AquaBounty Technologies
AQB
$4.73M
$362K 0.01%
2,548
+139
+6% +$20.2K
TSLA icon
414
Tesla
TSLA
$1.18T
$359K 0.01%
15,780
-165
-1% -$3.81K
IIJI
415
DELISTED
Internet Initiative Japan Inc
IIJI
$354K 0.01%
39,715
-5,345
-12% -$48.4K
MNE
416
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$353K 0.01%
25,197
– –
WIA
417
Western Asset Inflation-Linked Income Fund
WIA
$185M
$337K 0.01%
29,149
-5,064
-15% -$57.9K
NOC icon
418
Northrop Grumman
NOC
$76B
$332K 0.01%
1,154
– –
BWXT icon
419
BWX Technologies
BWXT
$14.4B
$330K 0.01%
5,897
-249
-4% -$13.2K
NID
420
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$329K 0.01%
24,591
– –
NIQ
421
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$319K 0.01%
24,162
– –
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.91B
$318K 0.01%
31,056
– –
DAL icon
423
Delta Air Lines
DAL
$56.7B
$316K 0.01%
6,550
– –
HPF
424
John Hancock Preferred Income Fund II
HPF
$340M
$306K 0.01%
13,978
-1,000
-7% -$21.9K
EFR
425
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$301K 0.01%
20,129
-2,000
-9% -$29.6K
15 16
17
18 19

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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 Real Estate.

  • 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.