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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
HRI icon
376
Herc Holdings
HRI
$4.65B
$385K 0.01%
6,831
+950
+16% +$55.5K
TDAY
377
USA Today Co
TDAY
$966M
$384K 0.01%
20,789
-379
-2% -$6.57K
NVG icon
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$381K 0.01%
26,128
– –
TTEC icon
379
TTEC Holdings
TTEC
$62.6M
$380K 0.01%
11,008
-1,578
-13% -$53.5K
TSLA icon
380
Tesla
TSLA
$1.41T
$379K 0.01%
16,590
-3,120
-16% -$63.4K
SHLD
381
DELISTED
Sears Holding Corporation
SHLD
$379K 0.01%
159,919
-19,045
-11% -$55.8K
H icon
382
Hyatt Hotels
H
$15.1B
$378K 0.01%
4,901
-204
-4% -$16.2K
AMP icon
383
Ameriprise Financial
AMP
$49.4B
$375K 0.01%
2,681
– –
BRKR icon
384
Bruker
BRKR
$8.49B
$375K 0.01%
12,905
-562
-4% -$17.1K
TKR icon
385
Timken Company
TKR
$8.08B
$375K 0.01%
8,603
+217
+3% +$10.1K
RJF icon
386
Raymond James Financial
RJF
$32.5B
$374K 0.01%
6,287
-63
-1% -$3.91K
EL icon
387
Estee Lauder
EL
$34.8B
$373K 0.01%
2,611
-144
-5% -$21.3K
MSM icon
388
MSC Industrial Direct
MSM
$6.69B
$373K 0.01%
4,395
+34
+0.8% +$3.08K
RP
389
DELISTED
RealPage, Inc.
RP
$373K 0.01%
6,765
-900
-12% -$50.8K
BX icon
390
Blackstone
BX
$95.1B
$372K 0.01%
11,572
– –
MTUS icon
391
Metallus
MTUS
$793M
$369K 0.01%
22,570
-2,462
-10% -$42.1K
PEGA icon
392
Pegasystems
PEGA
$6.19B
$367K 0.01%
13,406
+82
+0.6% +$2.51K
RL icon
393
Ralph Lauren
RL
$20B
$367K 0.01%
2,917
-778
-21% -$94.4K
HALO icon
394
Halozyme
HALO
$12.1B
$366K 0.01%
21,680
+2,408
+12% +$45.5K
SPNT icon
395
SiriusPoint
SPNT
$2.87B
$365K 0.01%
29,182
+1,428
+5% +$19.1K
ONIT
396
Onity Group
ONIT
$290M
$365K 0.01%
6,143
-202
-3% -$13.3K
CNDT icon
397
Conduent
CNDT
$255M
$361K 0.01%
19,861
-769
-4% -$14.9K
CSX icon
398
CSX Corp
CSX
$90.1B
$361K 0.01%
17,016
-3,120
-15% -$64.3K
VIRT icon
399
Virtu Financial
VIRT
$5.12B
$361K 0.01%
13,611
+1,433
+12% +$46.3K
XRX icon
400
Xerox
XRX
$454M
$361K 0.01%
15,058
+1,817
+14% +$51.4K
14 15
16
17 18

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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.