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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
CSWC icon
426
Capital Southwest
CSWC
$1.47B
$300K 0.01%
17,500
– –
CL icon
427
Colgate-Palmolive
CL
$74.8B
$297K 0.01%
4,074
– –
MAS icon
428
Masco
MAS
$14.3B
$295K 0.01%
7,550
– –
PTY icon
429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$294K 0.01%
17,500
-2,100
-11% -$35K
SYK icon
430
Stryker
SYK
$135B
$284K 0.01%
2,000
– –
AFL icon
431
Aflac
AFL
$65.5B
$280K 0.01%
6,892
– –
TRCO
432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$274K 0.01%
6,700
-149
-2% -$6.06K
GD icon
433
General Dynamics
GD
$103B
$273K 0.01%
1,328
– –
GRC icon
434
Gorman-Rupp
GRC
$2.07B
$263K 0.01%
8,072
-200
-2% -$5.75K
MPC icon
435
Marathon Petroleum
MPC
$90.1B
$261K 0.01%
4,646
-100
-2% -$5.36K
BABA icon
436
Alibaba
BABA
$276B
$257K 0.01%
1,490
– –
ENX
437
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$250K 0.01%
19,347
-2,300
-11% -$29.4K
LMT icon
438
Lockheed Martin
LMT
$131B
$250K 0.01%
806
– –
ETN icon
439
Eaton
ETN
$141B
$249K 0.01%
+3,239
New +$244K
PTR
440
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$249K 0.01%
3,882
-600
-13% -$38K
CARS icon
441
Cars.com
CARS
$722M
$248K 0.01%
9,338
+11
+0.1% +$279
SHLDW
442
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$245K 0.01%
113,581
-38,639
-25% -$87K
GRBK icon
443
Green Brick Partners
GRBK
$3.09B
$242K 0.01%
24,463
-123,908
-84% -$1.28M
WMT icon
444
Walmart Inc
WMT
$909B
$242K 0.01%
+9,279
New +$243K
CVRR
445
DELISTED
CVR Refining, LP
CVRR
$242K 0.01%
24,521
-960
-4% -$8.12K
CVS icon
446
CVS Health
CVS
$135B
$241K 0.01%
2,967
+50
+2% +$3.96K
ARCC icon
447
Ares Capital
ARCC
$13.4B
$237K 0.01%
14,485
+300
+2% +$4.86K
MAV
448
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$235K 0.01%
20,353
+858
+4% +$9.95K
GENZ
449
VanEck Digital Native Economy ETF
GENZ
$17.4M
$233K 0.01%
5,466
-108
-2% -$4.39K
NMZ icon
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$232K 0.01%
17,050
-3,420
-17% -$46.4K
16 17
18
19 20

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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.