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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$457K 0.01%
9,202
-1,925
-17% -$76.1K
RIG icon
277
Transocean
RIG
$6.63B
$455K 0.01%
33,859
-12,078
-26% -$149K
TROW icon
278
T. Rowe Price
TROW
$22.2B
$452K 0.01%
3,891
– –
FDX icon
279
FedEx
FDX
$73B
$449K 0.01%
1,976
-65
-3% -$16.1K
UPS icon
280
United Parcel Service
UPS
$87.1B
$449K 0.01%
4,228
– –
LNG icon
281
Cheniere Energy
LNG
$56B
$448K 0.01%
6,874
-1,697
-20% -$104K
VMI icon
282
Valmont Industries
VMI
$9.14B
$448K 0.01%
2,975
– –
HES
283
DELISTED
Hess
HES
$445K 0.01%
6,658
-1,780
-21% -$106K
TR icon
284
Tootsie Roll Industries
TR
$2.84B
$445K 0.01%
18,266
+349
+2% +$8.06K
LTRPA
285
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$439K 0.01%
27,259
-13,117
-32% -$170K
CINF icon
286
Cincinnati Financial
CINF
$26.3B
$437K 0.01%
6,541
– –
OPK icon
287
Opko Health
OPK
$1.17B
$437K 0.01%
92,897
-31,562
-25% -$120K
INTC icon
288
Intel
INTC
$513B
$434K 0.01%
8,722
-17
-0.2% -$903
LYB icon
289
LyondellBasell Industries
LYB
$21.1B
$434K 0.01%
3,955
-404
-9% -$44.4K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$433K 0.01%
49,183
-2,421
-5% -$22.7K
UE icon
291
Urban Edge Properties
UE
$2.55B
$430K 0.01%
18,776
-970
-5% -$20.7K
AMH icon
292
American Homes 4 Rent
AMH
$11.4B
$429K 0.01%
19,349
-1,305
-6% -$26.7K
DDS icon
293
Dillards
DDS
$10B
$428K 0.01%
4,532
-517
-10% -$42.1K
SAM icon
294
Boston Beer
SAM
$1.76B
$428K 0.01%
1,427
-800
-36% -$195K
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$427K 0.01%
7,261
+28
+0.4% +$1.57K
NOMD icon
296
Nomad Foods
NOMD
$1.53B
$425K 0.01%
22,134
-3,023
-12% -$52.3K
MZTI
297
The Marzetti Company
MZTI
$2.77B
$423K 0.01%
3,055
-310
-9% -$39.7K
VNO icon
298
Vornado Realty Trust
VNO
$6.45B
$422K 0.01%
5,710
-317
-5% -$21.9K
VMRK
299
Vivmark Residential
VMRK
$50.8B
$420K 0.01%
6,584
-200
-3% -$12.5K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$11.8B
$420K 0.01%
11,743
-332
-3% -$11.5K
10 11
12
13 14

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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.