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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
+9.74%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$213M
Cap. Flow
-$114M
Cap. Flow %
-2.77%
Top 10 Hldgs %
65.69%
Holding
528
New
18
Increased
123
Reduced
244
Closed
25

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$18.8M
2
CACI icon
CACI
CACI
+$18.3M
3
CVEO icon
Civeo
CVEO
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$17.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.6M
3
TUSK icon
Mammoth Energy Services
TUSK
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 44.14%
2 Communication Services 13.23%
3 Miscellaneous 10.53%
4 Financials 9.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$181B
$695K 0.02%
9,000
– –
NGD
227
CALL
DELISTED
New Gold Inc
NGD
$682K 0.02%
+273,100
New +$352K
EXPE icon
228
Expedia Group
EXPE
$35.2B
$679K 0.02%
5,204
-138
-3% -$17.9K
NSL
229
DELISTED
NUVEEN SENIOR INCM FD
NSL
$678K 0.02%
110,034
-365
-0.3% -$2.24K
ORCL icon
230
Oracle
ORCL
$404B
$675K 0.02%
13,092
-594
-4% -$28.9K
IQI icon
231
Invesco Quality Municipal Securities
IQI
$512M
$674K 0.02%
58,191
– –
MMM icon
232
3M
MMM
$84.9B
$654K 0.02%
3,715
– –
FCE.A
233
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$654K 0.02%
26,049
-150
-0.6% -$3.65K
NAN icon
234
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$651K 0.02%
52,891
– –
BTZ icon
235
BlackRock Credit Allocation Income Trust
BTZ
$896M
$647K 0.02%
52,822
-474
-0.9% -$5.81K
IFF icon
236
International Flavors & Fragrances
IFF
$21.5B
$647K 0.02%
4,650
– –
SD icon
237
SandRidge Energy
SD
$555M
$645K 0.02%
59,327
+2,300
+4% +$35.2K
SPGI icon
238
S&P Global
SPGI
$122B
$640K 0.02%
3,276
-950
-22% -$196K
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
$636K 0.02%
12,247
+16
+0.1% +$858
DLX icon
240
Deluxe
DLX
$1.08B
$631K 0.02%
11,080
-320
-3% -$19.3K
IONS icon
241
Ionis Pharmaceuticals
IONS
$7.85B
$629K 0.02%
12,200
-5,000
-29% -$235K
CELG
242
DELISTED
Celgene Corp
CELG
$629K 0.02%
7,030
– –
JRO
243
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$614K 0.01%
59,592
-310
-0.5% -$3.17K
MTW icon
244
Manitowoc
MTW
$741M
$608K 0.01%
25,309
+1,401
+6% +$34.3K
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.42B
$599K 0.01%
5,638
-82
-1% -$8.79K
META icon
246
Meta Platforms (Facebook)
META
$1.71T
$589K 0.01%
3,584
+593
+20% +$107K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$588K 0.01%
+11,726
New +$589K
BOKF icon
248
BOK Financial
BOKF
$8.25B
$580K 0.01%
5,955
-336
-5% -$33.5K
DGX icon
249
Quest Diagnostics
DGX
$27.3B
$572K 0.01%
5,300
-50
-0.9% -$5.48K
WTI icon
250
W&T Offshore
WTI
$623M
$565K 0.01%
58,644
+1,719
+3% +$12.4K
8 9
10
11 12

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Horizon Kinetics's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Kinetics held 528 positions worth $4.11B, up 5.5% from $3.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Kinetics's Q3 2018 filing shows 18 new, 123 increased, 244 reduced and 25 closed positions. Its largest new stake was Saic: 221,072 shares worth $17.8M. The largest sale was Wendy's, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Horizon Kinetics's largest Q3 2018 buy was Saic: 221,072 shares worth $17.8M.
  • Horizon Kinetics added most to CACI in Q3 2018, an estimated $18.3M increase.
  • Horizon Kinetics's biggest Q3 2018 reduction was Wendy's, cutting an estimated $17.4M.
  • Horizon Kinetics fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $6.36M.
  • Horizon Kinetics's ten largest holdings make up 66% of its $4.11B portfolio in Q3 2018.
  • Horizon Kinetics opened 18 new positions and closed 25 in Q3 2018.
  • Horizon Kinetics's portfolio value rose 5.5% quarter-over-quarter to $4.11B.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.