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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
SUN icon
251
Sunoco
SUN
$15.1B
$559K 0.01%
18,923
-917
-5% -$24.7K
FMN
252
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$557K 0.01%
43,686
-9,695
-18% -$129K
PAYX icon
253
Paychex
PAYX
$42.1B
$551K 0.01%
7,484
-447
-6% -$32.1K
RVTY icon
254
Revvity
RVTY
$15.6B
$548K 0.01%
5,630
– –
PNF
255
DELISTED
PIMCO New York Municipal Income Fund
PNF
$546K 0.01%
46,832
– –
GDL
256
GDL Fund
GDL
$90.3M
$542K 0.01%
59,691
-10,804
-15% -$99.3K
AQB icon
257
AquaBounty Technologies
AQB
$5.66M
$534K 0.01%
8,321
+989
+13% +$57.2K
BPY
258
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$525K 0.01%
25,143
+10,630
+73% +$212K
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$669M
$519K 0.01%
42,975
+24,237
+129% +$301K
IBRX icon
260
ImmunityBio
IBRX
$8.63B
$514K 0.01%
138,999
+4,499
+3% +$14.2K
GS icon
261
Goldman Sachs
GS
$284B
$513K 0.01%
2,286
-75
-3% -$17.4K
UPS icon
262
United Parcel Service
UPS
$87.1B
$512K 0.01%
4,389
+161
+4% +$18.9K
IIM icon
263
Invesco Value Municipal Income Trust
IIM
$559M
$504K 0.01%
36,403
– –
PGEN icon
264
Precigen
PGEN
$2.51B
$499K 0.01%
28,990
+4,035
+16% +$60K
WTM icon
265
White Mountains Insurance
WTM
$4.88B
$498K 0.01%
532
– –
LEN icon
266
Lennar Class A
LEN
$19.3B
$497K 0.01%
10,993
+24
+0.2% +$1.21K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$496K 0.01%
3,053
+417
+16% +$67.5K
FDX icon
268
FedEx
FDX
$73B
$494K 0.01%
2,055
+79
+4% +$19.1K
FIS icon
269
Fidelity National Information Services
FIS
$19.3B
$492K 0.01%
4,511
-13
-0.3% -$1.4K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$490K 0.01%
4,816
– –
RIG icon
271
Transocean
RIG
$6.63B
$488K 0.01%
35,028
+1,169
+3% +$14.5K
AN icon
272
AutoNation
AN
$6.73B
$487K 0.01%
11,713
+1,006
+9% +$46.6K
HTZ
273
DELISTED
Hertz Global Holdings, Inc.
HTZ
$485K 0.01%
34,166
-2,063
-6% -$31K
HPS
274
John Hancock Preferred Income Fund III
HPS
$414M
$483K 0.01%
25,889
-979
-4% -$18.3K
T icon
275
AT&T
T
$183B
$478K 0.01%
18,864
-7,443
-28% -$182K
9 10
11
12 13

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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.