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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
+4.25%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
+$6.08M
Cap. Flow
-$165M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$29.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$18.2M
3
TPL icon
Texas Pacific Land
TPL
+$8.33M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.32M
5
RVT icon
Royce Value Trust
RVT
+$4.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4M
2
WEN icon
Wendy's
WEN
+$11.3M
3
NWL icon
Newell Brands
NWL
+$10.7M
4
HHH icon
Howard Hughes
HHH
+$9.67M
5
PARA icon
Paramount Global Class B
PARA
+$6.75M

Sector Composition

Rank Sector Weight
1 Energy 30.01%
2 Communication Services 19.19%
3 Miscellaneous 11.69%
4 Financials 11.61%
5 Real Estate 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
126
Bank of New York Mellon
BNY
$92.6B
$1.87M 0.05%
34,782
-240
-0.7% -$12.8K
2014 Q2
14 quarters
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$1.85M 0.05%
23,310
-427
-2% -$34K
2014 Q1
15 quarters
UNP icon
128
Union Pacific
UNP
$168B
$1.84M 0.05%
13,708
+28
+0.2% +$3.38K
2013 Q2
18 quarters
TNH
129
DELISTED
Terra Nitrogen
TNH
$1.83M 0.05%
22,901
-685
-3% -$55.6K
2017 Q1
3 quarters
CAT icon
130
Caterpillar
CAT
$349B
$1.76M 0.05%
11,200
-93
-0.8% -$12.9K
2013 Q2
18 quarters
MSFT icon
131
Microsoft
MSFT
$4T
$1.73M 0.05%
20,254
+20
+0.1% +$1.64K
2013 Q3
17 quarters
HON icon
132
Honeywell
HON
$66.3B
$1.73M 0.05%
12,461
-355
-3% -$47.6K
2013 Q2
18 quarters
VZ icon
133
Verizon
VZ
$181B
$1.71M 0.05%
32,376
-1,528
-5% -$75.1K
2013 Q2
18 quarters
CVX icon
134
Chevron
CVX
$432B
$1.71M 0.05%
13,641
-272
-2% -$32.3K
2013 Q2
18 quarters
CABO icon
135
Cable One
CABO
$51.5M
$1.69M 0.05%
2,406
-123
-5% -$86.6K
2015 Q3
9 quarters
VSAT icon
136
Viasat
VSAT
$8.64B
$1.66M 0.05%
22,160
-497
-2% -$34.4K
2013 Q2
18 quarters
BP icon
137
BP
BP
$125B
$1.62M 0.05%
42,140
-467
-1% -$16.9K
2013 Q2
18 quarters
DO icon
138
DELISTED
Diamond Offshore Drilling
DO
$1.6M 0.05%
+86,203
New +$1.4M
2017 Q4
0 quarters
APYX icon
139
Apyx Medical
APYX
$105M
$1.6M 0.05%
615,000
– –
2017 Q2
2 quarters
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$1.58M 0.05%
112,236
– –
2013 Q2
18 quarters
FNF icon
141
Fidelity National Financial
FNF
$10.4B
$1.56M 0.05%
41,468
-15,965
-28% -$582K
2013 Q2
18 quarters
SEE icon
142
DELISTED
Sealed Air
SEE
$1.54M 0.05%
31,150
-880
-3% -$40.4K
2013 Q2
18 quarters
OII icon
143
Oceaneering
OII
$4.37B
$1.51M 0.04%
+71,460
New +$1.52M
2017 Q4
0 quarters
BIIB icon
144
Biogen
BIIB
$34.1B
$1.48M 0.04%
4,645
– –
2013 Q2
18 quarters
KLAC icon
145
KLA
KLAC
$238B
$1.47M 0.04%
140,000
-1,500
-1% -$15.8K
2013 Q2
18 quarters
BAC icon
146
Bank of America
BAC
$348B
$1.46M 0.04%
49,400
+4,417
+10% +$122K
2013 Q2
18 quarters
MOV icon
147
Movado Group
MOV
$718M
$1.4M 0.04%
43,411
-1,598
-4% -$46.3K
2013 Q2
18 quarters
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$1.39M 0.04%
32,374
-2,603
-7% -$109K
2013 Q2
18 quarters
ROK icon
149
Rockwell Automation
ROK
$47.2B
$1.38M 0.04%
7,033
-430
-6% -$82K
2013 Q2
18 quarters
CNP icon
150
CenterPoint Energy
CNP
$26B
$1.38M 0.04%
48,573
– –
2013 Q2
18 quarters
4 5
6
7 8

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OA
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PWM
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Horizon Kinetics's Q4 2017 Portfolio in Review

As of Q4 2017, Horizon Kinetics held 510 positions worth $3.41B, up 0.18% from $3.4B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizon Kinetics withdrew a net $165M in Q4 2017, closing 15 positions and reducing 292 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Horizon Kinetics opened a new position in Vanguard Extended Market ETF worth $6.45M.

  • Horizon Kinetics's largest Q4 2017 buy was Vanguard Extended Market ETF: 57,686 shares worth $6.45M.
  • Horizon Kinetics added most to CME Group in Q4 2017, an estimated $29.1M increase.
  • Horizon Kinetics's biggest Q4 2017 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $32.4M.
  • Horizon Kinetics fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2017, selling an estimated $1.41M.
  • Horizon Kinetics's ten largest holdings make up 57% of its $3.41B portfolio in Q4 2017.
  • Horizon Kinetics opened 18 new positions and closed 15 in Q4 2017.
  • Horizon Kinetics's portfolio value rose 0.18% quarter-over-quarter to $3.41B.

Based on Horizon Kinetics's 13F filing for Q4 2017, filed 14 Feb 2018.