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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
RJN
501
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-125,000
Closed -$274K
CERN
502
DELISTED
Cerner Corp
CERN
– –
-7,659
Closed -$509K
EVY
503
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,706
Closed -$192K
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-47
Closed -$5K
AABA
505
DELISTED
Altaba Inc
AABA
– –
-4,000
Closed -$218K
CCA
506
DELISTED
MFS California Municipal Fund
CCA
– –
-11,315
Closed -$132K
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,200
Closed -$183K
CAB
508
DELISTED
Cabela's Inc
CAB
– –
-7,018
Closed -$417K
MACK
509
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,178
Closed -$31K
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
– –
-56,000
Closed -$1.22M
RAI
511
DELISTED
Reynolds American Inc
RAI
– –
-16,028
Closed -$1.04M
SRSC
512
DELISTED
SEARS Canada Inc.
SRSC
– –
-666,396
Closed -$534K
SHPG
513
DELISTED
Shire pic
SHPG
– –
-5,000
Closed -$826K
VXX
514
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-569,700
Closed -$60.9M
17 18 19 20
21

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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.