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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
MANT
176
DELISTED
Mantech International Corp
MANT
$1.1M 0.03%
25,000
– –
ALCO icon
177
Alico
ALCO
$295M
$1.1M 0.03%
32,187
– –
RA
178
Brookfield Real Assets Income Fund
RA
$662M
$1.07M 0.03%
44,955
-479
-1% -$11.4K
DDC
179
DELISTED
Dominion Diamond Corporation
DDC
$1.06M 0.03%
74,674
-13,399
-15% -$187K
AZN icon
180
AstraZeneca
AZN
$251B
$1.06M 0.03%
15,623
+1,354
+9% +$85.5K
GSK icon
181
GSK
GSK
$100B
$1.05M 0.03%
20,780
+1,522
+8% +$77.2K
NZF icon
182
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$1.05M 0.03%
69,380
-4,900
-7% -$74.5K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.75B
$1.05M 0.03%
5,700
– –
QSR icon
184
Restaurant Brands International
QSR
$26.3B
$1.04M 0.03%
16,288
-1,958
-11% -$121K
WT icon
185
WisdomTree
WT
$3.35B
$1.03M 0.03%
101,076
-28,861
-22% -$279K
AIG.WS
186
DELISTED
American International Group, Inc.
AIG.WS
$1.03M 0.03%
51,426
-36
-0.1% -$732
FLO icon
187
Flowers Foods
FLO
$1.3B
$1.03M 0.03%
54,651
+1,100
+2% +$19.5K
SLB icon
188
SLB Ltd
SLB
$80.4B
$1.02M 0.03%
14,615
+335
+2% +$22.1K
RTN
189
DELISTED
Raytheon Company
RTN
$1.01M 0.03%
5,431
-250
-4% -$44K
SAN icon
190
Banco Santander
SAN
$213B
$1M 0.03%
150,424
-2,087
-1% -$13.3K
AN icon
191
AutoNation
AN
$6.73B
$996K 0.03%
20,961
-34,567
-62% -$1.5M
DSE
192
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$993K 0.03%
15,391
-470
-3% -$31.8K
TD icon
193
Toronto Dominion Bank
TD
$199B
$954K 0.03%
16,950
+2,300
+16% +$121K
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$905K 0.03%
80,176
-33,272
-29% -$372K
PRGO icon
195
Perrigo
PRGO
$1.88B
$898K 0.03%
10,607
-350
-3% -$27.2K
TFX icon
196
Teleflex
TFX
$5.47B
$895K 0.03%
3,701
-344
-9% -$74.8K
LORL
197
DELISTED
Loral Space and Communications, Inc.
LORL
$894K 0.03%
18,061
-11,952
-40% -$537K
ADI icon
198
Analog Devices
ADI
$175B
$884K 0.03%
10,255
– –
IONS icon
199
Ionis Pharmaceuticals
IONS
$7.85B
$882K 0.03%
17,400
+200
+1% +$10.5K
PAG icon
200
Penske Automotive Group
PAG
$14.2B
$882K 0.03%
18,536
-888
-5% -$38.4K
6 7
8
9 10

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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.