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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
RRR icon
351
Red Rock Resorts
RRR
$3.18B
$395K 0.01%
+11,796
New +$383K
SRG
352
Seritage Growth Properties
SRG
$113M
$395K 0.01%
9,317
-2,369
-20% -$92.5K
BEN icon
353
Franklin Templeton
BEN
$16.9B
$394K 0.01%
12,296
+1,644
+15% +$55.1K
AXE
354
DELISTED
Anixter International Inc
AXE
$394K 0.01%
6,221
+1,030
+20% +$68.8K
SHOS
355
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$394K 0.01%
187,388
-16,864
-8% -$39.1K
BF.B icon
356
Brown-Forman Class B
BF.B
$12B
$393K 0.01%
8,017
+372
+5% +$20.4K
NGHC
357
DELISTED
National General Holdings Corp
NGHC
$393K 0.01%
14,936
-1,473
-9% -$38.5K
AL
358
DELISTED
Air Lease Corp
AL
$392K 0.01%
9,340
+3
+0% +$130
HTH icon
359
Hilltop Holdings
HTH
$2.23B
$391K 0.01%
17,737
+1,457
+9% +$33.9K
SSNC icon
360
SS&C Technologies
SSNC
$19.1B
$391K 0.01%
7,529
-219
-3% -$11.1K
HTLD icon
361
Heartland Express
HTLD
$968M
$390K 0.01%
21,045
+201
+1% +$3.71K
WPP icon
362
WPP
WPP
$5.57B
$390K 0.01%
4,967
– –
SYNT
363
DELISTED
Syntel Inc
SYNT
$390K 0.01%
12,162
-3,049
-20% -$91.1K
ASPS icon
364
Altisource Portfolio Solutions
ASPS
$65.2M
$389K 0.01%
1,667
-128
-7% -$29.2K
MAR icon
365
Marriott International
MAR
$87.9B
$389K 0.01%
3,069
+52
+2% +$7.07K
MTZ icon
366
MasTec
MTZ
$17.9B
$389K 0.01%
7,665
-787
-9% -$38K
SBUX icon
367
Starbucks
SBUX
$110B
$389K 0.01%
7,973
+505
+7% +$28.7K
NATI
368
DELISTED
National Instruments Corp
NATI
$389K 0.01%
9,275
+1,501
+19% +$66.5K
EXTN
369
DELISTED
Exterran Corporation
EXTN
$389K 0.01%
15,524
+896
+6% +$25.2K
AMKR icon
370
Amkor Technology
AMKR
$11.5B
$388K 0.01%
45,173
+8,492
+23% +$77.5K
JBGS
371
JBG SMITH
JBGS
$652M
$388K 0.01%
10,649
-1,383
-11% -$50.1K
VAC icon
372
Marriott Vacations Worldwide
VAC
$3.48B
$387K 0.01%
3,423
+474
+16% +$58.6K
CHH icon
373
Choice Hotels
CHH
$4.38B
$386K 0.01%
5,105
+220
+5% +$17.6K
GPC icon
374
Genuine Parts
GPC
$18.1B
$386K 0.01%
4,210
– –
CVI icon
375
CVR Energy
CVI
$5.24B
$385K 0.01%
10,408
-2,932
-22% -$111K
13 14
15
16 17

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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.