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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
WMT icon
401
Walmart Inc
WMT
$820B
$276K 0.01%
8,892
– –
NOC icon
402
Northrop Grumman
NOC
$77.5B
$273K 0.01%
1,115
+63
+6% +$17.4K
WPP icon
403
WPP
WPP
$5.57B
$272K 0.01%
4,967
– –
AFL icon
404
Aflac
AFL
$58.4B
$269K 0.01%
5,900
– –
HD icon
405
Home Depot
HD
$329B
$265K 0.01%
+1,544
New +$277K
MPC icon
406
Marathon Petroleum
MPC
$104B
$265K 0.01%
4,495
+21
+0.5% +$1.43K
INGR icon
407
Ingredion
INGR
$6.6B
$263K 0.01%
2,875
– –
DO
408
DELISTED
Diamond Offshore Drilling
DO
$260K 0.01%
27,533
-56,438
-67% -$801K
JPS
409
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$259K 0.01%
31,312
-15,289
-33% -$127K
EFR
410
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$256K 0.01%
20,379
– –
OSIR
411
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$256K 0.01%
19,000
– –
BABA icon
412
Alibaba
BABA
$296B
$253K 0.01%
1,844
-254
-12% -$37.6K
LIN icon
413
Linde
LIN
$226B
$247K 0.01%
+1,585
New +$250K
ELV icon
414
Elevance Health
ELV
$85.5B
$243K 0.01%
924
+78
+9% +$21.4K
CVS icon
415
CVS Health
CVS
$119B
$242K 0.01%
3,690
+576
+18% +$43K
LMT icon
416
Lockheed Martin
LMT
$130B
$227K 0.01%
866
+42
+5% +$12.7K
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$226K 0.01%
18,966
-5,479
-22% -$66.8K
AMT icon
418
American Tower
AMT
$82.1B
$225K 0.01%
1,425
– –
BYM
419
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$225K 0.01%
18,053
– –
BSE
420
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$225K 0.01%
18,654
– –
MAS icon
421
Masco
MAS
$14.4B
$221K 0.01%
7,550
– –
IBKC
422
DELISTED
IBERIABANK Corp
IBKC
$218K 0.01%
3,396
– –
SBI
423
Western Asset Intermediate Muni Fund
SBI
$108M
$217K 0.01%
25,971
-994
-4% -$8.27K
GIS icon
424
General Mills
GIS
$22.2B
$215K 0.01%
5,524
+100
+2% +$4.22K
MYN icon
425
BlackRock MuniYield New York Quality Fund
MYN
$371M
$213K 0.01%
18,524
-7,465
-29% -$84.7K
15 16
17
18 19

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TGA
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PWM
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RCM
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CFIC
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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.