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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
NEU icon
326
NewMarket
NEU
$8.13B
$411K 0.01%
1,014
-20
-2% -$8K
WFC icon
327
Wells Fargo
WFC
$271B
$411K 0.01%
7,831
-437
-5% -$25K
FCNCA icon
328
First Citizens BancShares
FCNCA
$24.4B
$410K 0.01%
908
-89
-9% -$39.2K
MSM icon
329
MSC Industrial Direct
MSM
$6.69B
$410K 0.01%
4,651
+256
+6% +$21.8K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$410K 0.01%
46,601
-2,582
-5% -$22.8K
ISCA
331
DELISTED
International Speedway Corp
ISCA
$410K 0.01%
9,361
+60
+0.6% +$2.65K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$11.8B
$409K 0.01%
11,624
-119
-1% -$4.21K
PENN icon
333
PENN Entertainment
PENN
$2.38B
$409K 0.01%
12,412
+89
+0.7% +$2.96K
AL
334
DELISTED
Air Lease Corp
AL
$408K 0.01%
8,887
-453
-5% -$20.2K
INTU icon
335
Intuit
INTU
$88B
$408K 0.01%
1,795
-165
-8% -$35.4K
RJF icon
336
Raymond James Financial
RJF
$32.5B
$408K 0.01%
6,651
+364
+6% +$22.4K
WRB icon
337
W.R. Berkley
WRB
$26.5B
$407K 0.01%
17,202
-1,469
-8% -$33.3K
NATI
338
DELISTED
National Instruments Corp
NATI
$407K 0.01%
8,417
-858
-9% -$39.1K
HTH icon
339
Hilltop Holdings
HTH
$2.23B
$406K 0.01%
20,150
+2,413
+14% +$51K
JBGS
340
JBG SMITH
JBGS
$652M
$406K 0.01%
11,021
+372
+3% +$13.7K
DDS icon
341
Dillards
DDS
$10B
$405K 0.01%
5,300
+768
+17% +$62.3K
UE icon
342
Urban Edge Properties
UE
$2.55B
$405K 0.01%
18,354
-422
-2% -$9.51K
AXE
343
DELISTED
Anixter International Inc
AXE
$405K 0.01%
5,754
-467
-8% -$32.7K
SYNT
344
DELISTED
Syntel Inc
SYNT
$405K 0.01%
9,879
-2,283
-19% -$91.3K
SMG icon
345
ScottsMiracle-Gro
SMG
$3.27B
$404K 0.01%
5,126
+352
+7% +$27.7K
URBN icon
346
Urban Outfitters
URBN
$6.5B
$402K 0.01%
9,840
+833
+9% +$37.4K
VAC icon
347
Marriott Vacations Worldwide
VAC
$3.48B
$402K 0.01%
3,594
+171
+5% +$20.2K
SHOS
348
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$402K 0.01%
141,077
-46,311
-25% -$121K
AFG icon
349
American Financial Group
AFG
$11.9B
$401K 0.01%
3,611
-132
-4% -$14.7K
DHI icon
350
D.R. Horton
DHI
$39.2B
$401K 0.01%
9,509
-266
-3% -$11.5K
12 13
14
15 16

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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.