We are live on ! Find out more
HK

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
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$432M
$1.4M 0.04%
64,960
+22,177
+52% +$475K
PCM
152
PCM Fund
PCM
$62.3M
$1.38M 0.04%
118,621
-94,845
-44% -$1.09M
DMO
153
Western Asset Mortgage Opportunity Fund
DMO
$111M
$1.37M 0.04%
53,631
-14,643
-21% -$382K
SEE
154
DELISTED
Sealed Air
SEE
$1.37M 0.04%
32,030
-1,650
-5% -$73.1K
ROK icon
155
Rockwell Automation
ROK
$46.3B
$1.33M 0.04%
7,463
-250
-3% -$41.6K
CMS icon
156
CMS Energy
CMS
$20.7B
$1.33M 0.04%
28,662
– –
CME icon
157
CME Group
CME
$98.9B
$1.28M 0.04%
9,456
– –
SNY icon
158
Sanofi
SNY
$102B
$1.28M 0.04%
25,697
– –
SON icon
159
Sonoco
SON
$4.77B
$1.27M 0.04%
25,200
+400
+2% +$19.7K
GGP
160
DELISTED
GGP Inc.
GGP
$1.26M 0.04%
60,827
-31,508
-34% -$689K
MOV icon
161
Movado Group
MOV
$733M
$1.26M 0.04%
45,009
-92,172
-67% -$2.34M
LAND
162
Gladstone Land Corp
LAND
$406M
$1.24M 0.04%
91,300
+676
+0.7% +$8.59K
SD icon
163
SandRidge Energy
SD
$555M
$1.24M 0.04%
61,920
-14,512
-19% -$269K
ABT icon
164
Abbott
ABT
$177B
$1.24M 0.04%
23,228
-1,247
-5% -$62.6K
CLGX
165
DELISTED
Corelogic, Inc.
CLGX
$1.23M 0.04%
26,653
-486
-2% -$22.1K
GM icon
166
General Motors
GM
$74.9B
$1.22M 0.04%
30,150
+3,375
+13% +$123K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.21M 0.04%
12,622
-137
-1% -$12.8K
WBT
168
DELISTED
Welbilt, Inc.
WBT
$1.17M 0.03%
50,671
-3,607
-7% -$73K
CELG
169
DELISTED
Celgene Corp
CELG
$1.16M 0.03%
7,939
-216
-3% -$29.4K
PPLI
170
People Inc
PPLI
$2.85B
$1.15M 0.03%
54,729
-4,856
-8% -$94.3K
AXP icon
171
American Express
AXP
$219B
$1.14M 0.03%
12,603
– –
BAC icon
172
Bank of America
BAC
$416B
$1.14M 0.03%
44,983
-230
-0.5% -$5.58K
ALKS icon
173
Alkermes
ALKS
$7.72B
$1.12M 0.03%
22,000
– –
FRA icon
174
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.11M 0.03%
77,412
-22,593
-23% -$318K
FTV icon
175
Fortive
FTV
$17B
$1.11M 0.03%
24,819
-5,867
-19% -$244K
5 6
7
8 9

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.