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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
LNG icon
276
Cheniere Energy
LNG
$55.6B
$474K 0.01%
6,819
-55
-0.8% -$3.54K
LTRPA
277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$474K 0.01%
31,912
+4,653
+17% +$73.7K
CINF icon
278
Cincinnati Financial
CINF
$26.5B
$472K 0.01%
6,141
-400
-6% -$29.8K
AKBA icon
279
Akebia Therapeutics
AKBA
$255M
$456K 0.01%
+51,676
New +$462K
CLF icon
280
Cleveland-Cliffs
CLF
$7B
$449K 0.01%
35,455
+2,274
+7% +$23.4K
VMI icon
281
Valmont Industries
VMI
$9.19B
$447K 0.01%
3,225
+250
+8% +$35.2K
DBI icon
282
Designer Brands
DBI
$319M
$446K 0.01%
13,150
-2,737
-17% -$80K
UA icon
283
Under Armour Class C
UA
$2.12B
$446K 0.01%
22,918
+3,897
+20% +$75.2K
EXTN
284
DELISTED
Exterran Corporation
EXTN
$443K 0.01%
16,707
+1,183
+8% +$31.8K
BX icon
285
Blackstone
BX
$95.4B
$441K 0.01%
11,572
– –
HALO icon
286
Halozyme
HALO
$12.1B
$441K 0.01%
24,252
+2,572
+12% +$45.1K
NG icon
287
NovaGold Resources
NG
$3.17B
$440K 0.01%
118,655
-21,724
-15% -$87.6K
SPG icon
288
Simon Property Group
SPG
$65.9B
$440K 0.01%
2,488
-279
-10% -$49.4K
SCHW
289
Charles Schwab
SCHW
$185B
$436K 0.01%
8,852
+653
+8% +$33.3K
NWSA icon
290
News Corp Class A
NWSA
$16.2B
$435K 0.01%
32,964
+7,272
+28% +$102K
FHI icon
291
Federated Hermes
FHI
$4.34B
$434K 0.01%
17,984
-3,027
-14% -$71.2K
HES
292
DELISTED
Hess
HES
$434K 0.01%
6,065
-593
-9% -$39.1K
TTEC icon
293
TTEC Holdings
TTEC
$61.1M
$434K 0.01%
16,767
+5,759
+52% +$168K
BBWI icon
294
Bath & Body Works
BBWI
$3.46B
$432K 0.01%
17,619
+965
+6% +$24.1K
GAP
295
The Gap Inc
GAP
$7.2B
$432K 0.01%
14,967
+2,354
+19% +$70.6K
BF.B icon
296
Brown-Forman Class B
BF.B
$11.9B
$431K 0.01%
8,530
+513
+6% +$26.7K
AEO icon
297
American Eagle Outfitters
AEO
$2.53B
$428K 0.01%
17,254
-52
-0.3% -$1.32K
INTC icon
298
Intel
INTC
$536B
$427K 0.01%
9,037
+315
+4% +$15.3K
MAR icon
299
Marriott International
MAR
$87.8B
$427K 0.01%
3,227
+158
+5% +$20.2K
WIW
300
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$427K 0.01%
39,420
-4,304
-10% -$47.4K
10 11
12
13 14

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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.