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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
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$1.05B
Cap. Flow
-$179M
Cap. Flow %
-5.84%
Top 10 Hldgs %
59.41%
Holding
517
New
14
Increased
126
Reduced
256
Closed
44

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$15.1M
2
CACI icon
CACI
CACI
+$13.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
HHH icon
Howard Hughes
HHH
+$18.5M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 38.17%
2 Miscellaneous 14.25%
3 Communication Services 13.24%
4 Financials 11.44%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
326
Cohen & Steers
CNS
$4.25B
$322K 0.01%
9,379
-268
-3% -$9.91K
MCY icon
327
Mercury Insurance
MCY
$5.7B
$322K 0.01%
6,227
-2,009
-24% -$109K
SYK icon
328
Stryker
SYK
$127B
$322K 0.01%
2,051
+51
+3% +$8.53K
WRB icon
329
W.R. Berkley
WRB
$25.4B
$322K 0.01%
14,688
-2,514
-15% -$56.5K
AFG icon
330
American Financial Group
AFG
$11.9B
$321K 0.01%
3,544
-67
-2% -$6.72K
BRKR icon
331
Bruker
BRKR
$8.7B
$321K 0.01%
10,789
-714
-6% -$22.5K
EL icon
332
Estee Lauder
EL
$37.4B
$321K 0.01%
2,470
-425
-15% -$57.7K
SSNC icon
333
SS&C Technologies
SSNC
$19.6B
$321K 0.01%
7,112
-169
-2% -$8.2K
NAV.PRD
334
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$321K 0.01%
+12,363
New +$311K
DDS icon
335
Dillards
DDS
$9.69B
$319K 0.01%
5,297
-3
-0.1% -$206
INTU icon
336
Intuit
INTU
$97.9B
$319K 0.01%
1,623
-172
-10% -$35.8K
MSM icon
337
MSC Industrial Direct
MSM
$6.66B
$319K 0.01%
4,148
-503
-11% -$41.7K
SPNT icon
338
SiriusPoint
SPNT
$2.81B
$319K 0.01%
33,048
+2,375
+8% +$25.5K
SUN icon
339
Sunoco
SUN
$14.1B
$319K 0.01%
11,744
-7,179
-38% -$200K
URBN icon
340
Urban Outfitters
URBN
$6.95B
$319K 0.01%
9,609
-231
-2% -$8.64K
COLM icon
341
Columbia Sportswear
COLM
$2.97B
$318K 0.01%
3,784
-688
-15% -$61K
MHK icon
342
Mohawk Industries
MHK
$8.8B
$318K 0.01%
2,716
+549
+25% +$73.2K
ATCO
343
DELISTED
Atlas Corp.
ATCO
$318K 0.01%
40,553
-4,207
-9% -$36.6K
DAL icon
344
Delta Air Lines
DAL
$52.7B
$317K 0.01%
6,350
-100
-2% -$5.45K
JWN
345
DELISTED
Nordstrom
JWN
$317K 0.01%
6,791
+479
+8% +$27K
RIG icon
346
Transocean
RIG
$6.48B
$317K 0.01%
45,639
+10,611
+30% +$108K
TSLA icon
347
Tesla
TSLA
$1.38T
$317K 0.01%
14,295
-6,285
-31% -$135K
MNST icon
348
Monster Beverage
MNST
$91.8B
$316K 0.01%
25,680
-1,408
-5% -$19.1K
TWNK
349
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$316K 0.01%
28,847
-4,391
-13% -$48.2K
AXE
350
DELISTED
Anixter International Inc
AXE
$316K 0.01%
5,824
+70
+1% +$4.41K
12 13
14
15 16

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Horizon Kinetics's Q4 2018 Portfolio in Review

As of Q4 2018, Horizon Kinetics held 517 positions worth $3.06B, down 25% from $4.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Horizon Kinetics withdrew a net $179M in Q4 2018, closing 44 positions and reducing 256 holdings. Its most notable exit was Copart, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Horizon Kinetics opened a new position in Vanguard Extended Market ETF worth $5.28M.

  • Horizon Kinetics's largest Q4 2018 buy was Vanguard Extended Market ETF: 52,921 shares worth $5.28M.
  • Horizon Kinetics added most to Cheniere Energy in Q4 2018, an estimated $15.1M increase.
  • Horizon Kinetics's biggest Q4 2018 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • Horizon Kinetics fully exited Copart in Q4 2018, selling an estimated $3.71M.
  • Horizon Kinetics's ten largest holdings make up 59% of its $3.06B portfolio in Q4 2018.
  • Horizon Kinetics opened 14 new positions and closed 44 in Q4 2018.
  • Horizon Kinetics's portfolio value fell 25% quarter-over-quarter to $3.06B.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.