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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
DKS icon
401
Dick's Sporting Goods
DKS
$11.8B
$380K 0.01%
13,225
-1,599
-11% -$44.1K
CSX icon
402
CSX Corp
CSX
$95.5B
$378K 0.01%
20,640
+504
+3% +$8.93K
PEGA icon
403
Pegasystems
PEGA
$5.9B
$378K 0.01%
16,046
+2,344
+17% +$62.9K
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$376K 0.01%
4,400
-17,600
-80% -$1.45M
DBRG icon
405
DigitalBridge
DBRG
$2.99B
$374K 0.01%
8,196
+554
+7% +$27.2K
CVRR
406
DELISTED
CVR Refining, LP
CVRR
$373K 0.01%
22,543
-1,978
-8% -$24.4K
BX icon
407
Blackstone
BX
$108B
$372K 0.01%
11,612
+40
+0.3% +$1.3K
TSLA icon
408
Tesla
TSLA
$1.4T
$368K 0.01%
17,715
+1,935
+12% +$42.1K
BTI icon
409
British American Tobacco
BTI
$121B
$366K 0.01%
5,461
-3,283
-38% -$214K
SYNT
410
DELISTED
Syntel Inc
SYNT
$363K 0.01%
15,800
-5,499
-26% -$130K
BWP
411
DELISTED
Boardwalk Pipeline Partners
BWP
$363K 0.01%
28,149
-9,896
-26% -$140K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$362K 0.01%
4,318
-2,073
-32% -$174K
DAL icon
413
Delta Air Lines
DAL
$53.4B
$361K 0.01%
6,450
-100
-2% -$5.22K
SHLD
414
DELISTED
Sears Holding Corporation
SHLD
$360K 0.01%
100,585
+43,509
+76% +$215K
IBRX icon
415
ImmunityBio
IBRX
$8.9B
$356K 0.01%
79,212
+9,514
+14% +$45.1K
PGEN icon
416
Precigen
PGEN
$2.57B
$350K 0.01%
30,342
+9,498
+46% +$141K
CHUBA
417
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$350K 0.01%
15,907
-18,747
-54% -$420K
MAS icon
418
Masco
MAS
$14.4B
$331K 0.01%
7,550
– –
IIJI
419
DELISTED
Internet Initiative Japan Inc
IIJI
$330K 0.01%
36,184
-3,531
-9% -$33.6K
NOC icon
420
Northrop Grumman
NOC
$77.4B
$324K 0.01%
1,054
-100
-9% -$30K
WMT icon
421
Walmart Inc
WMT
$817B
$319K 0.01%
9,702
+423
+5% +$12.9K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.88B
$315K 0.01%
31,056
– –
NIQ
423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$311K 0.01%
24,162
– –
SYK icon
424
Stryker
SYK
$124B
$310K 0.01%
2,000
– –
CL icon
425
Colgate-Palmolive
CL
$72.5B
$307K 0.01%
4,074
– –
15 16
17
18 19

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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.