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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
CELG
251
DELISTED
Celgene Corp
CELG
$558K 0.01%
7,030
+30
+0.4% +$2.49K
LEN icon
252
Lennar Class A
LEN
$19.3B
$557K 0.01%
10,969
+994
+10% +$52K
CVRR
253
DELISTED
CVR Refining, LP
CVRR
$548K 0.01%
24,521
– –
PAYX icon
254
Paychex
PAYX
$42.1B
$542K 0.01%
7,931
-336
-4% -$21.7K
PGNX
255
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$540K 0.01%
67,200
– –
BHC icon
256
Bausch Health
BHC
$2.12B
$526K 0.01%
22,630
-109
-0.5% -$2.25K
AN icon
257
AutoNation
AN
$6.73B
$521K 0.01%
10,707
-1,415
-12% -$67K
GS icon
258
Goldman Sachs
GS
$284B
$521K 0.01%
2,361
-3
-0.1% -$715
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$559M
$514K 0.01%
36,403
+88
+0.2% +$1.25K
CRR
260
DELISTED
Carbo Ceramics Inc.
CRR
$503K 0.01%
54,800
-800
-1% -$7.18K
HPS
261
John Hancock Preferred Income Fund III
HPS
$414M
$501K 0.01%
+26,868
New +$482K
BBWI icon
262
Bath & Body Works
BBWI
$3.37B
$497K 0.01%
16,654
+1,127
+7% +$32.5K
SUN icon
263
Sunoco
SUN
$15.1B
$495K 0.01%
19,840
-1,639
-8% -$43.5K
FHI icon
264
Federated Hermes
FHI
$4.35B
$490K 0.01%
21,011
-547
-3% -$14.6K
AQB icon
265
AquaBounty Technologies
AQB
$5.66M
$489K 0.01%
7,332
+970
+15% +$59.3K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$489K 0.01%
4,816
– –
WIW
267
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$488K 0.01%
43,724
-8,006
-15% -$89.7K
WT icon
268
WisdomTree
WT
$3.35B
$486K 0.01%
53,478
-4,833
-8% -$50.5K
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
$483K 0.01%
36,229
+2,926
+9% +$47.4K
WTM icon
270
White Mountains Insurance
WTM
$4.88B
$482K 0.01%
532
– –
FIS icon
271
Fidelity National Information Services
FIS
$19.3B
$480K 0.01%
4,524
– –
ATCO
272
DELISTED
Atlas Corp.
ATCO
$477K 0.01%
46,887
-27,097
-37% -$225K
SPG icon
273
Simon Property Group
SPG
$66B
$471K 0.01%
2,767
-157
-5% -$25K
LE icon
274
Lands' End
LE
$303M
$459K 0.01%
16,454
-8,822
-35% -$195K
WFC icon
275
Wells Fargo
WFC
$271B
$458K 0.01%
8,268
+91
+1% +$4.88K
9 10
11
12 13

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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.