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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
PSMT icon
351
Pricesmart
PSMT
$5.23B
$315K 0.01%
5,330
+587
+12% +$40.4K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.52B
$315K 0.01%
5,126
– –
AMH icon
353
American Homes 4 Rent
AMH
$12.1B
$314K 0.01%
15,823
-1,869
-11% -$38.2K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
$314K 0.01%
1,965
+129
+7% +$21.9K
SLGN icon
355
Silgan Holdings
SLGN
$4.45B
$314K 0.01%
13,290
-1,094
-8% -$27.5K
MORN icon
356
Morningstar
MORN
$8.16B
$312K 0.01%
2,842
-234
-8% -$27.4K
NOMD icon
357
Nomad Foods
NOMD
$1.66B
$312K 0.01%
18,672
-731
-4% -$13.9K
TCO
358
DELISTED
Taubman Centers Inc.
TCO
$312K 0.01%
6,859
+289
+4% +$15.2K
CNDT icon
359
Conduent
CNDT
$267M
$311K 0.01%
29,270
+11,551
+65% +$180K
WERN icon
360
Werner Enterprises
WERN
$2.3B
$311K 0.01%
10,512
-537
-5% -$17.5K
SPB icon
361
Spectrum Brands
SPB
$2.04B
$310K 0.01%
7,327
+2,384
+48% +$138K
MTUS icon
362
Metallus
MTUS
$811M
$310K 0.01%
35,442
+6,949
+24% +$79.8K
DBRG icon
363
DigitalBridge
DBRG
$2.99B
$309K 0.01%
16,486
+243
+1% +$5.56K
DHI icon
364
D.R. Horton
DHI
$41.2B
$309K 0.01%
8,904
-605
-6% -$22.1K
HRI icon
365
Herc Holdings
HRI
$5.03B
$309K 0.01%
11,896
+3,847
+48% +$134K
UA icon
366
Under Armour Class C
UA
$2.12B
$309K 0.01%
19,083
-3,835
-17% -$72.6K
VMRK
367
Vivmark Residential
VMRK
$26.1B
$308K 0.01%
4,668
-1,263
-21% -$84.8K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.4B
$307K 0.01%
9,506
-2,118
-18% -$71.7K
HST icon
369
Host Hotels & Resorts
HST
$15.3B
$307K 0.01%
18,437
-487
-3% -$9.12K
UE icon
370
Urban Edge Properties
UE
$2.7B
$307K 0.01%
18,462
+108
+0.6% +$2.13K
VNO icon
371
Vornado Realty Trust
VNO
$7.13B
$307K 0.01%
4,944
-462
-9% -$31.6K
DKS icon
372
Dick's Sporting Goods
DKS
$12.1B
$305K 0.01%
9,785
-1,154
-11% -$40.1K
MZTI
373
The Marzetti Company
MZTI
$3.13B
$304K 0.01%
1,720
-814
-32% -$139K
NWSA icon
374
News Corp Class A
NWSA
$16.6B
$304K 0.01%
26,818
-6,146
-19% -$78.7K
RRR icon
375
Red Rock Resorts
RRR
$3.37B
$304K 0.01%
14,959
+680
+5% +$16K
13 14
15
16 17

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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.