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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$3.85M 0.11%
16,681
-690
-4% -$156K
PFL
77
PIMCO Income Strategy Fund
PFL
$382M
$3.78M 0.11%
311,926
-29,044
-9% -$351K
KHC icon
78
Kraft Heinz
KHC
$32.8B
$3.67M 0.11%
47,250
-1,025
-2% -$85.7K
GDL
79
GDL Fund
GDL
$91.7M
$3.6M 0.11%
353,212
+45,685
+15% +$467K
TPH
80
DELISTED
Tri Pointe Homes
TPH
$3.6M 0.11%
260,372
-4,267
-2% -$56.7K
BATRA icon
81
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.56M 0.1%
140,129
-2,129
-1% -$52.6K
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$3.5M 0.1%
51,025
-1,125
-2% -$74.1K
PM icon
83
Philip Morris
PM
$309B
$3.42M 0.1%
30,842
-4
-0% -$466
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.42M 0.1%
148,246
+16,334
+12% +$370K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 0.1%
12
-1
-8% -$265K
LEXEA
86
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.21M 0.09%
60,496
-2,576
-4% -$139K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$3.2M 0.09%
24,618
+412
+2% +$54.6K
MRK icon
88
Merck
MRK
$322B
$3.13M 0.09%
51,215
-412
-0.8% -$25K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$3.12M 0.09%
49,015
+25
+0.1% +$1.46K
ABBV icon
90
AbbVie
ABBV
$465B
$2.95M 0.09%
33,199
-152
-0.5% -$11.6K
CXE
91
DELISTED
MFS High Income Municipal Trust
CXE
$2.93M 0.09%
559,361
+88,715
+19% +$468K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.84M 0.08%
54,000
– –
GLRE icon
93
Greenlight Captial
GLRE
$579M
$2.82M 0.08%
130,339
-3,524
-3% -$76.1K
LBTYK icon
94
Liberty Global Class C
LBTYK
$3.5B
$2.78M 0.08%
85,122
-2,252
-3% -$72.7K
GBL
95
DELISTED
GAMCO Investors, Inc.
GBL
$2.77M 0.08%
93,238
-891
-0.9% -$26.5K
PFE icon
96
Pfizer
PFE
$143B
$2.68M 0.08%
79,004
+1,033
+1% +$33.2K
DORM icon
97
Dorman Products
DORM
$4.22B
$2.56M 0.08%
35,806
-400
-1% -$28.7K
RVT icon
98
Royce Value Trust
RVT
$2.19B
$2.56M 0.08%
162,169
+48,400
+43% +$717K
EBAY icon
99
eBay
EBAY
$51.2B
$2.5M 0.07%
65,064
-1,493
-2% -$54.3K
DHR icon
100
Danaher
DHR
$138B
$2.48M 0.07%
32,608
-5,365
-14% -$397K
2 3
4
5 6

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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.