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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
+15.7%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$471M
Cap. Flow
-$112M
Cap. Flow %
-2.86%
Top 10 Hldgs %
63.25%
Holding
529
New
21
Increased
128
Reduced
256
Closed
19

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$13.8M
2
TUSK icon
Mammoth Energy Services
TUSK
+$13M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12M
4
CACI icon
CACI
CACI
+$7.97M
5
TPL icon
Texas Pacific Land
TPL
+$4.54M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.7M
2
HHH icon
Howard Hughes
HHH
+$16.2M
3
WEN icon
Wendy's
WEN
+$13.6M
4
ECHO
EchoStar
ECHO
+$8.32M
5
IEP icon
Icahn Enterprises
IEP
+$6.89M

Sector Composition

Rank Sector Weight
1 Energy 39.01%
2 Communication Services 14.36%
3 Miscellaneous 12.45%
4 Financials 9.49%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
226
DELISTED
NUVEEN SENIOR INCM FD
NSL
$688K 0.02%
110,399
– –
EPD icon
227
Enterprise Products Partners
EPD
$83.8B
$674K 0.02%
24,347
+3,480
+17% +$95.2K
NAN icon
228
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$666K 0.02%
52,891
– –
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$655K 0.02%
12,231
– –
GDL
230
GDL Fund
GDL
$90.3M
$647K 0.02%
70,495
-70,718
-50% -$659K
AMZN icon
231
Amazon
AMZN
$2.68T
$646K 0.02%
7,600
-600
-7% -$47.6K
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$896M
$644K 0.02%
53,296
– –
EXPE icon
233
Expedia Group
EXPE
$35.2B
$643K 0.02%
5,342
-786
-13% -$90.8K
GILD icon
234
Gilead Sciences
GILD
$181B
$638K 0.02%
9,000
– –
T icon
235
AT&T
T
$183B
$638K 0.02%
26,307
+8,963
+52% +$225K
NG icon
236
NovaGold Resources
NG
$3.18B
$625K 0.02%
140,379
-3,917
-3% -$18.4K
JRO
237
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$624K 0.02%
59,902
– –
MTW icon
238
Manitowoc
MTW
$741M
$619K 0.02%
23,908
+1,937
+9% +$51.2K
MMM icon
239
3M
MMM
$84.9B
$611K 0.02%
3,715
+337
+10% +$57.5K
AVNS
240
DELISTED
Avanos Medical
AVNS
$610K 0.02%
10,653
-8
-0.1% -$423
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.42B
$604K 0.02%
5,720
-112
-2% -$11.4K
ORCL icon
242
Oracle
ORCL
$404B
$604K 0.02%
13,686
+143
+1% +$6.59K
FCE.A
243
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$598K 0.02%
26,199
-1,770
-6% -$36.3K
SEB icon
244
Seaboard Corp
SEB
$4.11B
$594K 0.02%
150
-20
-12% -$80.7K
BOKF icon
245
BOK Financial
BOKF
$8.25B
$591K 0.02%
6,291
-2,041
-24% -$207K
DGX icon
246
Quest Diagnostics
DGX
$27.3B
$588K 0.02%
5,350
-150
-3% -$15.6K
META icon
247
Meta Platforms (Facebook)
META
$1.71T
$581K 0.01%
2,991
-559
-16% -$101K
PNF
248
DELISTED
PIMCO New York Municipal Income Fund
PNF
$579K 0.01%
46,832
– –
GGP
249
DELISTED
GGP Inc.
GGP
$578K 0.01%
28,286
-4,296
-13% -$87.2K
IFF icon
250
International Flavors & Fragrances
IFF
$21.5B
$576K 0.01%
4,650
– –
8 9
10
11 12

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Horizon Kinetics's Q2 2018 Portfolio in Review

As of Q2 2018, Horizon Kinetics held 529 positions worth $3.9B, up 14% from $3.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics's Q2 2018 filing shows 21 new, 128 increased, 256 reduced and 19 closed positions. Its largest new stake was Mammoth Energy Services: 369,697 shares worth $12.6M. The largest sale was Lions Gate Entertainment Corp. Class B Non-Voting Shares, an estimated $17.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 33% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Horizon Kinetics's largest Q2 2018 buy was Mammoth Energy Services: 369,697 shares worth $12.6M.
  • Horizon Kinetics added most to Civeo in Q2 2018, an estimated $13.8M increase.
  • Horizon Kinetics's biggest Q2 2018 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $17.7M.
  • Horizon Kinetics fully exited Time Warner Inc in Q2 2018, selling an estimated $2.12M.
  • Horizon Kinetics's ten largest holdings make up 63% of its $3.9B portfolio in Q2 2018.
  • Horizon Kinetics opened 21 new positions and closed 19 in Q2 2018.
  • Horizon Kinetics's portfolio value rose 14% quarter-over-quarter to $3.9B.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.