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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
ROL icon
376
Rollins
ROL
$16.2B
$388K 0.01%
14,396
-3,042
-17% -$78.5K
AMH icon
377
American Homes 4 Rent
AMH
$11.4B
$387K 0.01%
17,692
-1,657
-9% -$37.4K
MORN icon
378
Morningstar
MORN
$7.57B
$387K 0.01%
3,076
-83
-3% -$11.2K
PEGA icon
379
Pegasystems
PEGA
$6.19B
$386K 0.01%
12,338
-1,068
-8% -$32.3K
CVA
380
DELISTED
Covanta Holding Corporation
CVA
$386K 0.01%
23,742
-808
-3% -$13.8K
BRKR icon
381
Bruker
BRKR
$8.49B
$385K 0.01%
11,503
-1,402
-11% -$46.2K
SRG
382
Seritage Growth Properties
SRG
$113M
$385K 0.01%
8,102
-1,215
-13% -$57.6K
PSMT icon
383
Pricesmart
PSMT
$5.18B
$384K 0.01%
4,743
+169
+4% +$14.2K
AMKR icon
384
Amkor Technology
AMKR
$11.5B
$383K 0.01%
51,862
+6,689
+15% +$56.8K
ARCC icon
385
Ares Capital
ARCC
$13.9B
$381K 0.01%
22,185
+5,000
+29% +$85.7K
RRR icon
386
Red Rock Resorts
RRR
$3.18B
$381K 0.01%
14,279
+2,483
+21% +$80K
NAV
387
DELISTED
Navistar International
NAV
$381K 0.01%
9,885
+13
+0.1% +$542
ASPS icon
388
Altisource Portfolio Solutions
ASPS
$65.2M
$380K 0.01%
1,475
-192
-12% -$52.2K
MHK icon
389
Mohawk Industries
MHK
$8.74B
$380K 0.01%
2,167
+214
+11% +$42K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$380K 0.01%
26,128
– –
VIRT icon
391
Virtu Financial
VIRT
$5.12B
$380K 0.01%
18,581
+4,970
+37% +$113K
JWN
392
DELISTED
Nordstrom
JWN
$378K 0.01%
6,312
-1,630
-21% -$93.3K
MZTI
393
The Marzetti Company
MZTI
$2.77B
$378K 0.01%
2,534
-521
-17% -$77.7K
CTAS icon
394
Cintas
CTAS
$79.6B
$377K 0.01%
7,620
-976
-11% -$50.4K
DAL icon
395
Delta Air Lines
DAL
$51.9B
$373K 0.01%
6,450
– –
ATCO
396
DELISTED
Atlas Corp.
ATCO
$373K 0.01%
44,760
-2,127
-5% -$19.1K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$370K 0.01%
1,274
+141
+12% +$40.2K
SPB icon
398
Spectrum Brands
SPB
$1.97B
$369K 0.01%
+4,943
New +$419K
TWNK
399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$368K 0.01%
33,238
+2,660
+9% +$34K
CSWC icon
400
Capital Southwest
CSWC
$1.52B
$367K 0.01%
19,300
– –
14 15
16
17 18

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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.