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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
DKS icon
401
Dick's Sporting Goods
DKS
$13.9B
$380K 0.01%
13,225
-1,599
-11% -$44.1K
2013 Q3
17 quarters
CSX icon
402
CSX Corp
CSX
$90.2B
$378K 0.01%
20,640
+504
+3% +$8.93K
2016 Q4
4 quarters
PEGA icon
403
Pegasystems
PEGA
$5.91B
$378K 0.01%
16,046
+2,344
+17% +$62.9K
2013 Q3
17 quarters
SNI
404
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$376K 0.01%
4,400
-17,600
-80% -$1.45M
2013 Q2
18 quarters
DBRG icon
405
DELISTED
DigitalBridge
DBRG
$374K 0.01%
8,196
+554
+7% +$27.2K
2017 Q1
3 quarters
CVRR
406
DELISTED
CVR Refining, LP
CVRR
$373K 0.01%
22,543
-1,978
-8% -$24.4K
2013 Q2
18 quarters
BX icon
407
Blackstone
BX
$87.1B
$372K 0.01%
11,612
+40
+0.3% +$1.3K
2013 Q2
18 quarters
TSLA icon
408
Tesla
TSLA
$1.43T
$368K 0.01%
17,715
+1,935
+12% +$42.1K
2013 Q3
17 quarters
BTI icon
409
British American Tobacco
BTI
$125B
$366K 0.01%
5,461
-3,283
-38% -$214K
2017 Q3
1 quarter
SYNT
410
DELISTED
Syntel Inc
SYNT
$363K 0.01%
15,800
-5,499
-26% -$130K
2013 Q3
17 quarters
BWP
411
DELISTED
Boardwalk Pipeline Partners
BWP
$363K 0.01%
28,149
-9,896
-26% -$140K
2013 Q2
18 quarters
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$362K 0.01%
4,318
-2,073
-32% -$174K
2017 Q3
1 quarter
DAL icon
413
Delta Air Lines
DAL
$51.4B
$361K 0.01%
6,450
-100
-2% -$5.22K
2015 Q2
10 quarters
SHLD icon
414
DELISTED
Sears Holding Corporation
SHLD
$360K 0.01%
100,585
+43,509
+76% +$215K
2013 Q2
18 quarters
IBRX icon
415
ImmunityBio
IBRX
$10.6B
$356K 0.01%
79,212
+9,514
+14% +$45.1K
2017 Q3
1 quarter
PGEN icon
416
Precigen
PGEN
$2.58B
$350K 0.01%
30,342
+9,498
+46% +$141K
2016 Q2
6 quarters
CHUBA
417
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$350K 0.01%
15,907
-18,747
-54% -$420K
2016 Q3
5 quarters
MAS icon
418
Masco
MAS
$14.3B
$331K 0.01%
7,550
– –
2017 Q2
2 quarters
IIJI
419
DELISTED
Internet Initiative Japan Inc
IIJI
$330K 0.01%
36,184
-3,531
-9% -$33.6K
2013 Q2
18 quarters
NOC icon
420
Northrop Grumman
NOC
$71B
$324K 0.01%
1,054
-100
-9% -$30K
2016 Q1
7 quarters
WMT icon
421
Walmart Inc
WMT
$935B
$319K 0.01%
9,702
+423
+5% +$12.9K
2017 Q3
1 quarter
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.73B
$315K 0.01%
31,056
– –
2016 Q1
7 quarters
NIQ icon
423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$311K 0.01%
24,162
– –
2015 Q4
8 quarters
SYK icon
424
Stryker
SYK
$112B
$310K 0.01%
2,000
– –
2016 Q1
7 quarters
CL icon
425
Colgate-Palmolive
CL
$73.9B
$307K 0.01%
4,074
– –
2013 Q3
17 quarters
15 16
17
18 19

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AC
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OA
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TGA
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PWM
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APFBOT
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RCM
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CFIC
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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.