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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
CNS icon
326
Cohen & Steers
CNS
$3.72B
$406K 0.01%
9,737
-157
-2% -$6.31K
COLM icon
327
Columbia Sportswear
COLM
$2.89B
$405K 0.01%
4,430
-849
-16% -$72.4K
MCY icon
328
Mercury Insurance
MCY
$5.68B
$405K 0.01%
8,896
+116
+1% +$5.46K
MORN icon
329
Morningstar
MORN
$7.57B
$405K 0.01%
3,159
-1,014
-24% -$116K
CVA
330
DELISTED
Covanta Holding Corporation
CVA
$405K 0.01%
24,550
-2,583
-10% -$40.7K
SLGN icon
331
Silgan Holdings
SLGN
$4.06B
$403K 0.01%
15,037
+434
+3% +$11.9K
WLK icon
332
Westlake Corp
WLK
$8.95B
$403K 0.01%
3,745
+188
+5% +$21.1K
AEO icon
333
American Eagle Outfitters
AEO
$2.48B
$402K 0.01%
17,306
-3,289
-16% -$73K
AFG icon
334
American Financial Group
AFG
$11.9B
$402K 0.01%
3,743
+209
+6% +$23.1K
FCNCA icon
335
First Citizens BancShares
FCNCA
$24.4B
$402K 0.01%
997
+45
+5% +$19.4K
NAV
336
DELISTED
Navistar International
NAV
$402K 0.01%
+9,872
New +$377K
CRM icon
337
Salesforce
CRM
$210B
$401K 0.01%
2,937
-326
-10% -$41.6K
DHI icon
338
D.R. Horton
DHI
$39.2B
$401K 0.01%
9,775
+314
+3% +$13.5K
UA icon
339
Under Armour Class C
UA
$2.07B
$401K 0.01%
19,021
-10,120
-35% -$180K
URBN icon
340
Urban Outfitters
URBN
$6.5B
$401K 0.01%
9,007
-2,220
-20% -$92.8K
WRB icon
341
W.R. Berkley
WRB
$26.5B
$401K 0.01%
18,671
-411
-2% -$9.14K
BRO icon
342
Brown & Brown
BRO
$22.5B
$400K 0.01%
14,426
-1,479
-9% -$40.3K
INTU icon
343
Intuit
INTU
$88B
$400K 0.01%
1,960
-331
-14% -$63.5K
PZZA icon
344
Papa John's
PZZA
$682M
$400K 0.01%
7,880
+958
+14% +$53.7K
CTAS icon
345
Cintas
CTAS
$79.6B
$398K 0.01%
8,596
-876
-9% -$39.4K
NWSA icon
346
News Corp Class A
NWSA
$16.3B
$398K 0.01%
25,692
+628
+3% +$9.92K
PJT icon
347
PJT Partners
PJT
$3.97B
$397K 0.01%
7,438
-1,323
-15% -$72.4K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.27B
$397K 0.01%
4,774
+130
+3% +$10.9K
WERN icon
349
Werner Enterprises
WERN
$2.25B
$397K 0.01%
10,561
+142
+1% +$5.28K
DKS icon
350
Dick's Sporting Goods
DKS
$11B
$396K 0.01%
11,242
-757
-6% -$25.7K
12 13
14
15 16

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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.