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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
+$67.7M
Cap. Flow %
1.99%
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 27.81%
2 Communication Services 21.91%
3 Miscellaneous 12.79%
4 Financials 9.96%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$105B
$1.86M 0.05%
35,022
-1,450
-4% -$76.1K
SBR
127
Sabine Royalty Trust
SBR
$1.09B
$1.84M 0.05%
45,169
-440
-1% -$17.4K
CABO icon
128
Cable One
CABO
$106M
$1.83M 0.05%
2,529
-113
-4% -$83.5K
FCX icon
129
Freeport-McMoran
FCX
$99.6B
$1.8M 0.05%
128,130
-7,886
-6% -$111K
CSCO icon
130
Cisco
CSCO
$434B
$1.79M 0.05%
53,100
+2,950
+6% +$93.9K
VZ icon
131
Verizon
VZ
$214B
$1.68M 0.05%
33,904
+1,421
+4% +$66.9K
CHUBK
132
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.67M 0.05%
78,002
-8,636
-10% -$170K
HON icon
133
Honeywell
HON
$64.5B
$1.64M 0.05%
12,816
– –
CVX icon
134
Chevron
CVX
$427B
$1.63M 0.05%
13,913
+325
+2% +$35.5K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.59M 0.05%
112,236
-24,632
-18% -$351K
UNP icon
136
Union Pacific
UNP
$169B
$1.59M 0.05%
13,680
+300
+2% +$32.2K
SSP icon
137
E.W. Scripps
SSP
$297M
$1.54M 0.05%
80,664
-43,134
-35% -$791K
EMR icon
138
Emerson Electric
EMR
$82B
$1.52M 0.04%
24,262
– –
MSFT icon
139
Microsoft
MSFT
$3.69T
$1.51M 0.04%
20,234
+931
+5% +$68K
KLAC icon
140
KLA
KLAC
$220B
$1.5M 0.04%
141,500
-2,000
-1% -$19.1K
FBIN icon
141
Fortune Brands Innovations
FBIN
$4.77B
$1.49M 0.04%
25,952
-3,364
-11% -$186K
BP icon
142
BP
BP
$121B
$1.48M 0.04%
42,607
-1,794
-4% -$57K
CMRE icon
143
Costamare
CMRE
$1.83B
$1.46M 0.04%
236,278
+6,300
+3% +$40.8K
VSAT icon
144
Viasat
VSAT
$9.73B
$1.46M 0.04%
22,657
-6,773
-23% -$428K
BIIB icon
145
Biogen
BIIB
$31.9B
$1.45M 0.04%
4,645
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$1.42M 0.04%
34,977
-203
-0.6% -$8.62K
CNP icon
147
CenterPoint Energy
CNP
$25B
$1.42M 0.04%
48,573
-200
-0.4% -$5.77K
GHC icon
148
Graham Holdings Company
GHC
$4.91B
$1.42M 0.04%
2,424
-109
-4% -$63.7K
TMV icon
149
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$211M
$1.41M 0.04%
29,472
– –
CAT icon
150
Caterpillar
CAT
$360B
$1.41M 0.04%
11,293
-100
-0.9% -$11.5K
4 5
6
7 8

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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 Miscellaneous.

  • 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.