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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
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18.7M 0.55%
396,785
+46,275
+13% +$2.16M
NWL icon
27
Newell Brands
NWL
$2.21B
$18.1M 0.53%
424,750
-127,665
-23% -$6.24M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$17.6M 0.52%
827,878
+215,438
+35% +$4.5M
MSGS icon
29
Madison Square Garden
MSGS
$9.59B
$16.2M 0.48%
106,089
-1,782
-2% -$270K
NVGS icon
30
Navigator Holdings
NVGS
$1.35B
$15.7M 0.46%
1,410,079
-56,666
-4% -$587K
ENOV icon
31
Enovis
ENOV
$1.74B
$14.7M 0.43%
205,777
-60,384
-23% -$4.2M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$14.4M 0.42%
517,562
-49,585
-9% -$1.53M
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$13.4M 0.39%
90,206
-2,642
-3% -$360K
PARA
34
DELISTED
Paramount Global Class B
PARA
$12.5M 0.37%
215,136
-27,790
-11% -$1.76M
ELS icon
35
Equity Lifestyle Properties
ELS
$13.1B
$12.1M 0.35%
283,342
-10,998
-4% -$479K
LVS icon
36
Las Vegas Sands
LVS
$31.4B
$11.3M 0.33%
176,436
-1,889
-1% -$117K
FWONA icon
37
Liberty Media Series A
FWONA
$23.4B
$11.2M 0.33%
320,442
-4,063
-1% -$136K
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.9M 0.32%
188,894
-2,073
-1% -$120K
BGC icon
39
BGC Group
BGC
$5.64B
$10.7M 0.32%
1,152,734
+3,830
+0.3% +$32K
PTEN icon
40
Patterson-UTI
PTEN
$3.54B
$10.3M 0.3%
493,742
-190,007
-28% -$3.5M
MA icon
41
Mastercard
MA
$498B
$10.3M 0.3%
72,871
-1,743
-2% -$231K
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$278M
$10.1M 0.3%
420,192
-3,236
-0.8% -$79.6K
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.35B
$9.82M 0.29%
318,171
-33,748
-10% -$1.02M
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.64M 0.28%
53,193
-1,203
-2% -$222K
XOM icon
45
ExxonMobil
XOM
$650B
$9.61M 0.28%
117,224
-59
-0.1% -$4.68K
JEF icon
46
Jefferies Financial Group
JEF
$12.7B
$9.61M 0.28%
424,986
-93,011
-18% -$2.08M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.13M 0.27%
236,398
-40,789
-15% -$1.39M
IPAR icon
48
Interparfums
IPAR
$4.07B
$8.67M 0.25%
210,211
-2,293
-1% -$88.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$8.15M 0.24%
170,000
-2,420
-1% -$113K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$7.88M 0.23%
161,800
-2,740
-2% -$130K
1
2
3 4 5

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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.