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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
CPRT icon
101
Copart
CPRT
$28.5B
$2.48M 0.07%
288,000
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39M 0.07%
118,039
+1,904
+2% +$42.7K
SAND
103
DELISTED
Sandstorm Gold
SAND
$2.35M 0.07%
517,036
-25,002
-5% -$109K
SU icon
104
Suncor Energy
SU
$77.7B
$2.29M 0.07%
65,516
-518
-0.8% -$16.5K
NVS icon
105
Novartis
NVS
$302B
$2.28M 0.07%
29,619
-558
-2% -$42.1K
MGM icon
106
MGM Resorts International
MGM
$11.7B
$2.26M 0.07%
69,250
-2,850
-4% -$91.7K
NBD
107
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.24M 0.07%
101,685
+23,357
+30% +$518K
PEP icon
108
PepsiCo
PEP
$196B
$2.16M 0.06%
19,422
+1,099
+6% +$127K
CCL icon
109
Carnival Corporation Ltd
CCL
$38.1B
$2.15M 0.06%
33,357
-1,184
-3% -$79.2K
LLY icon
110
Eli Lilly
LLY
$1.08T
$2.15M 0.06%
25,082
-365
-1% -$29.9K
LHX icon
111
L3Harris
LHX
$55.4B
$2.13M 0.06%
16,163
-400
-2% -$48K
MO icon
112
Altria Group
MO
$125B
$2.1M 0.06%
33,047
-770
-2% -$51.3K
BA icon
113
Boeing
BA
$169B
$2.09M 0.06%
8,224
– –
APYX icon
114
Apyx Medical
APYX
$162M
$2.08M 0.06%
615,000
– –
AAPL icon
115
Apple
AAPL
$4.97T
$2.02M 0.06%
52,468
+1,504
+3% +$58.3K
TREE icon
116
LendingTree
TREE
$551M
$2.01M 0.06%
8,233
– –
RCL icon
117
Royal Caribbean
RCL
$86.5B
$2M 0.06%
16,869
-594
-3% -$69.5K
ARII
118
DELISTED
American Railcar Industries, Inc.
ARII
$1.99M 0.06%
51,452
-466
-0.9% -$17K
GE icon
119
GE Aerospace
GE
$364B
$1.98M 0.06%
17,054
+101
+0.6% +$12.2K
TLI
120
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.97M 0.06%
180,782
-8,584
-5% -$93.6K
TNH
121
DELISTED
Terra Nitrogen
TNH
$1.93M 0.06%
23,586
-7
-0% -$575
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.06%
23,737
+138
+0.6% +$11.1K
FNF icon
123
Fidelity National Financial
FNF
$14.4B
$1.89M 0.06%
57,433
-288
-0.5% -$9.42K
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.89M 0.06%
22,000
-1,270
-5% -$105K
MTB icon
125
M&T Bank
MTB
$36.3B
$1.89M 0.06%
11,722
-170
-1% -$26.7K
3 4
5
6 7

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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.