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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
XPO icon
401
XPO
XPO
$20.9B
$360K 0.01%
10,392
-916
-8% -$33.2K
IIJI
402
DELISTED
Internet Initiative Japan Inc
IIJI
$359K 0.01%
35,763
-1,236
-3% -$12.3K
NVO
403
Novo Nordisk
NVO
$188B
$357K 0.01%
15,480
– –
CSWC icon
404
Capital Southwest
CSWC
$1.52B
$350K 0.01%
19,300
+1,800
+10% +$31.4K
PGEN icon
405
Precigen
PGEN
$2.51B
$348K 0.01%
24,955
-732
-3% -$12.4K
NBO
406
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$341K 0.01%
29,716
-2,033
-6% -$23.6K
SYK icon
407
Stryker
SYK
$108B
$338K 0.01%
2,000
– –
USB icon
408
US Bancorp
USB
$96.9B
$334K 0.01%
6,680
-2,153
-24% -$109K
LORL
409
DELISTED
Loral Space and Communications, Inc.
LORL
$334K 0.01%
8,883
-6,999
-44% -$274K
NOC icon
410
Northrop Grumman
NOC
$75.5B
$324K 0.01%
1,052
– –
ASCMA
411
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$323K 0.01%
+114,796
New +$321K
DAL icon
412
Delta Air Lines
DAL
$51.9B
$320K 0.01%
6,450
– –
INGR icon
413
Ingredion
INGR
$6.25B
$318K 0.01%
+2,875
New +$338K
ABB
414
DELISTED
ABB Ltd
ABB
$317K 0.01%
14,550
+600
+4% +$13.9K
BABA icon
415
Alibaba
BABA
$272B
$314K 0.01%
1,694
+11
+0.7% +$2.1K
MPC icon
416
Marathon Petroleum
MPC
$115B
$314K 0.01%
4,474
-56
-1% -$4.28K
MYN icon
417
BlackRock MuniYield New York Quality Fund
MYN
$353M
$312K 0.01%
25,989
+1,674
+7% +$20K
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$307K 0.01%
24,441
-13,743
-36% -$176K
SPY icon
419
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$307K 0.01%
1,133
-721
-39% -$195K
WWE
420
DELISTED
World Wrestling Entertainment
WWE
$306K 0.01%
+4,200
New +$213K
BTI icon
421
British American Tobacco
BTI
$122B
$297K 0.01%
5,891
+300
+5% +$15.8K
KMB icon
422
Kimberly-Clark
KMB
$32.8B
$297K 0.01%
2,816
+120
+4% +$12.5K
NIQ
423
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$294K 0.01%
23,357
-4,020
-15% -$50.2K
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$293K 0.01%
20,379
– –
PFO
425
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$291K 0.01%
27,094
+14,914
+122% +$161K
15 16
17
18 19

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AC
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OA
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TGA
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PWM
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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.