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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
MNST icon
301
Monster Beverage
MNST
$87.4B
$419K 0.01%
29,240
+1,400
+5% +$18.9K
SCHW
302
Charles Schwab
SCHW
$186B
$419K 0.01%
8,199
+106
+1% +$5.87K
HRG
303
DELISTED
HRG Group, Inc.
HRG
$419K 0.01%
32,022
+2,882
+10% +$38.5K
MHK icon
304
Mohawk Industries
MHK
$8.74B
$418K 0.01%
1,953
+300
+18% +$65.7K
NEU icon
305
NewMarket
NEU
$8.13B
$418K 0.01%
1,034
+33
+3% +$12.9K
RES icon
306
RPC Inc
RES
$1.37B
$418K 0.01%
28,688
+8,199
+40% +$140K
TWNK
307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$416K 0.01%
30,578
+2,049
+7% +$28.2K
ISCA
308
DELISTED
International Speedway Corp
ISCA
$416K 0.01%
9,301
-91
-1% -$3.85K
PENN icon
309
PENN Entertainment
PENN
$2.38B
$414K 0.01%
12,323
-2,983
-19% -$93.2K
PSMT icon
310
Pricesmart
PSMT
$5.18B
$414K 0.01%
4,574
-415
-8% -$36.1K
DBRG icon
311
DigitalBridge
DBRG
$2.97B
$413K 0.01%
16,538
-1,072
-6% -$25.6K
WW
312
DELISTED
WW International
WW
$413K 0.01%
4,087
-1,932
-32% -$152K
IBRX icon
313
ImmunityBio
IBRX
$8.63B
$412K 0.01%
134,500
+39,016
+41% +$144K
RVTY icon
314
Revvity
RVTY
$15.6B
$412K 0.01%
5,630
– –
JWN
315
DELISTED
Nordstrom
JWN
$411K 0.01%
7,942
-329
-4% -$16.3K
BKE icon
316
Buckle
BKE
$2.04B
$410K 0.01%
15,228
-4,418
-22% -$109K
DBI icon
317
Designer Brands
DBI
$320M
$410K 0.01%
15,887
-2,843
-15% -$68K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$410K 0.01%
2,636
– –
GAP
319
The Gap Inc
GAP
$7.18B
$409K 0.01%
12,613
-27
-0.2% -$831
GRMN
320
Garmin
GRMN
$53.8B
$408K 0.01%
6,695
-112
-2% -$6.72K
HST icon
321
Host Hotels & Resorts
HST
$15.2B
$408K 0.01%
19,362
-2,235
-10% -$45.6K
ERIE icon
322
Erie Indemnity
ERIE
$13.1B
$407K 0.01%
3,467
+53
+2% +$6.14K
MMI icon
323
Marcus & Millichap
MMI
$1.17B
$407K 0.01%
10,438
-974
-9% -$35.9K
ROL icon
324
Rollins
ROL
$16.2B
$407K 0.01%
17,438
-236
-1% -$5.36K
WTI icon
325
W&T Offshore
WTI
$623M
$407K 0.01%
56,925
-43,689
-43% -$282K
11 12
13
14 15

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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.