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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
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.83M 0.23%
306,760
-20,216
-6% -$495K
JMF
52
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.7M 0.23%
638,582
-6,546
-1% -$80.9K
WBD icon
53
Warner Bros
WBD
$64.3B
$7.6M 0.22%
356,789
-8,521
-2% -$201K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$7.57M 0.22%
6,611
-211
-3% -$237K
BSM icon
55
Black Stone Minerals
BSM
$3.14B
$7.42M 0.22%
428,033
+115,587
+37% +$1.93M
ESI icon
56
Element Solutions
ESI
$8.48B
$6.55M 0.19%
587,157
-31,599
-5% -$391K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.47M 0.19%
256,020
-7,670
-3% -$189K
PFN
58
PIMCO Income Strategy Fund II
PFN
$695M
$6.25M 0.18%
583,934
-50,832
-8% -$538K
TWX
59
DELISTED
Time Warner Inc
TWX
$6.24M 0.18%
60,884
-3,148
-5% -$319K
PYPL icon
60
PayPal
PYPL
$50.3B
$6.22M 0.18%
97,196
-2,282
-2% -$137K
CTR
61
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$6.2M 0.18%
97,538
+23,315
+31% +$1.45M
WMB icon
62
Williams Companies
WMB
$85.8B
$6.12M 0.18%
203,818
-6,299
-3% -$192K
KED
63
DELISTED
Kayne Anderson Energy
KED
$6.09M 0.18%
351,379
+129,161
+58% +$2.2M
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.87M 0.17%
423,601
-35,327
-8% -$491K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$5.79M 0.17%
44,671
+1,072
+2% +$136K
MSGN
66
DELISTED
MSG Networks Inc.
MSGN
$5M 0.15%
236,009
-10
-0% -$213
PARR icon
67
Par Pacific Holdings
PARR
$4.17B
$4.75M 0.14%
228,228
-10,429
-4% -$189K
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.71M 0.14%
63,492
+7,094
+13% +$534K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$19.6B
$4.69M 0.14%
182,739
-2,751
-1% -$69K
PBT
70
Permian Basin Royalty Trust
PBT
$1.36B
$4.3M 0.13%
493,542
-2,202
-0.4% -$19.1K
V icon
71
Visa
V
$701B
$4.11M 0.12%
39,018
– –
PKO
72
DELISTED
Pimco Income Opportunity Fund
PKO
$4.07M 0.12%
154,627
-16,220
-9% -$427K
CACI icon
73
CACI
CACI
$10.8B
$4.07M 0.12%
29,200
– –
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.07M 0.12%
35,100
-1,988
-5% -$232K
L icon
75
Loews
L
$24.5B
$3.96M 0.12%
82,652
-4,496
-5% -$214K
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.