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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$878K 0.03%
14,496
-663
-4% -$37.1K
BOKF icon
202
BOK Financial
BOKF
$8.25B
$865K 0.03%
9,719
-60
-0.6% -$5K
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$855K 0.03%
68,042
-1,000
-1% -$12.8K
DLX icon
204
Deluxe
DLX
$1.08B
$854K 0.03%
11,700
– –
JPM icon
205
JPMorgan Chase
JPM
$937B
$851K 0.03%
8,910
+750
+9% +$69.2K
NDAQ icon
206
Nasdaq
NDAQ
$49.9B
$848K 0.02%
32,763
– –
AVNS
207
DELISTED
Avanos Medical
AVNS
$840K 0.02%
18,656
-1,002
-5% -$42.8K
BAX icon
208
Baxter International
BAX
$12.3B
$827K 0.02%
13,172
-200
-1% -$12.4K
VOD icon
209
Vodafone
VOD
$40.9B
$825K 0.02%
28,997
-4,467
-13% -$129K
SPE
210
Special Opportunities Fund
SPE
$145M
$821K 0.02%
54,236
-9,248
-15% -$136K
MHI
211
DELISTED
Pioneer Municipal High Income Fund
MHI
$801K 0.02%
66,570
+980
+1% +$11.8K
SPGI icon
212
S&P Global
SPGI
$122B
$801K 0.02%
5,126
-50
-1% -$7.6K
LILAK icon
213
Liberty Latin America Class C
LILAK
$1.73B
$788K 0.02%
39,495
-3,484
-8% -$74.6K
CHUBA
214
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$783K 0.02%
34,654
+177
+0.5% +$3.59K
GWW icon
215
W.W. Grainger
GWW
$59.8B
$781K 0.02%
4,348
-18
-0.4% -$3.04K
NSC icon
216
Norfolk Southern
NSC
$71.9B
$775K 0.02%
5,864
-50
-0.8% -$6.08K
SEB icon
217
Seaboard Corp
SEB
$4.11B
$765K 0.02%
170
– –
GILD icon
218
Gilead Sciences
GILD
$181B
$761K 0.02%
9,400
– –
BTZ icon
219
BlackRock Credit Allocation Income Trust
BTZ
$896M
$757K 0.02%
55,795
-7,563
-12% -$102K
NSL
220
DELISTED
NUVEEN SENIOR INCM FD
NSL
$756K 0.02%
112,936
-22,500
-17% -$151K
EXPE icon
221
Expedia Group
EXPE
$35.2B
$746K 0.02%
5,179
+16
+0.3% +$2.37K
NAN icon
222
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$746K 0.02%
52,891
-18,239
-26% -$261K
WPC icon
223
W.P. Carey
WPC
$15.6B
$739K 0.02%
11,192
– –
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$736K 0.02%
24,000
– –
MTW icon
225
Manitowoc
MTW
$741M
$720K 0.02%
19,991
-5,017
-20% -$146K
7 8
9
10 11

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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.