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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
MMI icon
351
Marcus & Millichap
MMI
$1.17B
$401K 0.01%
11,541
+1,103
+11% +$41.8K
ERIE icon
352
Erie Indemnity
ERIE
$13.1B
$400K 0.01%
3,137
-330
-10% -$41K
SLGN icon
353
Silgan Holdings
SLGN
$4.06B
$400K 0.01%
14,384
-653
-4% -$17.9K
LORL
354
DELISTED
Loral Space and Communications, Inc.
LORL
$400K 0.01%
8,805
-78
-0.9% -$3.22K
CNDT icon
355
Conduent
CNDT
$255M
$399K 0.01%
17,719
-2,142
-11% -$44K
HST icon
356
Host Hotels & Resorts
HST
$15.2B
$399K 0.01%
18,924
-438
-2% -$9.26K
SPNT icon
357
SiriusPoint
SPNT
$2.87B
$399K 0.01%
30,673
+1,491
+5% +$19.5K
BKE icon
358
Buckle
BKE
$2.04B
$398K 0.01%
17,264
+2,036
+13% +$50.2K
CRR
359
DELISTED
Carbo Ceramics Inc.
CRR
$397K 0.01%
54,800
– –
AMP icon
360
Ameriprise Financial
AMP
$49.4B
$396K 0.01%
2,681
– –
DBRG icon
361
DigitalBridge
DBRG
$2.97B
$396K 0.01%
16,243
-295
-2% -$7.24K
MNST icon
362
Monster Beverage
MNST
$87.4B
$395K 0.01%
27,088
-2,152
-7% -$32.4K
VNO icon
363
Vornado Realty Trust
VNO
$6.45B
$395K 0.01%
5,406
-304
-5% -$22.5K
ONIT
364
Onity Group
ONIT
$290M
$395K 0.01%
6,675
+532
+9% +$32.9K
VMRK
365
Vivmark Residential
VMRK
$50.8B
$393K 0.01%
5,931
-653
-10% -$43.2K
HTLD icon
366
Heartland Express
HTLD
$968M
$393K 0.01%
19,940
-1,105
-5% -$21.9K
NOMD icon
367
Nomad Foods
NOMD
$1.53B
$393K 0.01%
19,403
-2,731
-12% -$54K
TCO
368
DELISTED
Taubman Centers Inc.
TCO
$393K 0.01%
6,570
-691
-10% -$42.6K
CNS icon
369
Cohen & Steers
CNS
$3.72B
$392K 0.01%
9,647
-90
-0.9% -$3.77K
WLK icon
370
Westlake Corp
WLK
$8.95B
$392K 0.01%
4,718
+973
+26% +$95.2K
BRO icon
371
Brown & Brown
BRO
$22.5B
$391K 0.01%
13,218
-1,208
-8% -$35.9K
WERN icon
372
Werner Enterprises
WERN
$2.25B
$391K 0.01%
11,049
+488
+5% +$18.1K
BEN icon
373
Franklin Templeton
BEN
$16.9B
$389K 0.01%
12,786
+490
+4% +$15.8K
XRX icon
374
Xerox
XRX
$454M
$389K 0.01%
14,427
-631
-4% -$16.7K
DKS icon
375
Dick's Sporting Goods
DKS
$11B
$388K 0.01%
10,939
-303
-3% -$10.9K
13 14
15
16 17

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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.