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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
RP
301
DELISTED
RealPage, Inc.
RP
$427K 0.01%
6,475
-290
-4% -$17.3K
LYB icon
302
LyondellBasell Industries
LYB
$21.1B
$426K 0.01%
4,162
+207
+5% +$22.6K
TR icon
303
Tootsie Roll Industries
TR
$2.84B
$425K 0.01%
18,429
+163
+0.9% +$3.81K
TROW icon
304
T. Rowe Price
TROW
$22.2B
$425K 0.01%
3,891
– –
PJT icon
305
PJT Partners
PJT
$3.97B
$423K 0.01%
8,085
+647
+9% +$36.4K
RL icon
306
Ralph Lauren
RL
$20B
$423K 0.01%
3,076
+159
+5% +$21.2K
MTUS icon
307
Metallus
MTUS
$793M
$423K 0.01%
28,493
+5,923
+26% +$88.9K
NGHC
308
DELISTED
National General Holdings Corp
NGHC
$423K 0.01%
15,745
+809
+5% +$21.9K
EL icon
309
Estee Lauder
EL
$34.8B
$421K 0.01%
2,895
+284
+11% +$39.4K
RES icon
310
RPC Inc
RES
$1.37B
$421K 0.01%
27,174
-1,514
-5% -$22.3K
PGNX
311
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$421K 0.01%
67,200
– –
H icon
312
Hyatt Hotels
H
$15.1B
$420K 0.01%
5,279
+378
+8% +$29.7K
MTZ icon
313
MasTec
MTZ
$17.9B
$419K 0.01%
9,393
+1,728
+23% +$80K
GPC icon
314
Genuine Parts
GPC
$18.1B
$418K 0.01%
4,210
– –
COLM icon
315
Columbia Sportswear
COLM
$2.89B
$416K 0.01%
4,472
+42
+0.9% +$3.82K
CRM icon
316
Salesforce
CRM
$210B
$416K 0.01%
2,614
-323
-11% -$47.9K
LE icon
317
Lands' End
LE
$303M
$416K 0.01%
23,739
+7,285
+44% +$171K
CHH icon
318
Choice Hotels
CHH
$4.38B
$415K 0.01%
4,985
-120
-2% -$9.41K
GRMN
319
Garmin
GRMN
$53.8B
$415K 0.01%
5,925
-770
-12% -$50.5K
WW
320
DELISTED
WW International
WW
$415K 0.01%
5,762
+1,675
+41% +$136K
SSNC icon
321
SS&C Technologies
SSNC
$19.1B
$414K 0.01%
7,281
-248
-3% -$13.8K
TKR icon
322
Timken Company
TKR
$8.08B
$414K 0.01%
8,306
-297
-3% -$14K
MCY icon
323
Mercury Insurance
MCY
$5.68B
$413K 0.01%
8,236
-660
-7% -$32.9K
XPO icon
324
XPO
XPO
$20.9B
$413K 0.01%
10,458
+66
+0.6% +$2.4K
HRI icon
325
Herc Holdings
HRI
$4.65B
$412K 0.01%
8,049
+1,218
+18% +$65.9K
11 12
13
14 15

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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.