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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
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$289K 0.01%
30,928
-4,267
-12% -$41.9K
ARCC icon
427
Ares Capital
ARCC
$13.9B
$282K 0.01%
17,185
+1,200
+8% +$19.7K
MAS icon
428
Masco
MAS
$13.6B
$282K 0.01%
7,550
– –
CLF icon
429
Cleveland-Cliffs
CLF
$6.73B
$280K 0.01%
+33,181
New +$264K
ROCC
430
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$280K 0.01%
+3,297
New +$198K
WIA
431
Western Asset Inflation-Linked Income Fund
WIA
$182M
$277K 0.01%
24,221
-883
-4% -$10.1K
NVDA icon
432
NVIDIA
NVDA
$5.12T
$276K 0.01%
46,600
+4,000
+9% +$24.3K
BPY
433
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$276K 0.01%
14,513
-6,805
-32% -$132K
PTR
434
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$275K 0.01%
3,600
– –
RTX icon
435
RTX Corp
RTX
$263B
$271K 0.01%
3,448
-127
-4% -$9.95K
WMT icon
436
Walmart Inc
WMT
$858B
$271K 0.01%
9,492
– –
BWXT icon
437
BWX Technologies
BWXT
$13.4B
$264K 0.01%
4,236
-329
-7% -$21.9K
AFL icon
438
Aflac
AFL
$58.9B
$262K 0.01%
6,100
-100
-2% -$4.49K
BBU
439
DELISTED
Brookfield Business Partners
BBU
$261K 0.01%
10,655
-3,116
-23% -$76.9K
VOD icon
440
Vodafone
VOD
$40.9B
$259K 0.01%
10,636
-8,200
-44% -$224K
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
+3,754
New +$252K
MAV
442
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$257K 0.01%
23,490
– –
IBKC
443
DELISTED
IBERIABANK Corp
IBKC
$257K 0.01%
3,396
– –
PG icon
444
Procter & Gamble
PG
$341B
$255K 0.01%
3,273
-280
-8% -$21.1K
PX
445
DELISTED
Praxair Inc
PX
$245K 0.01%
1,550
+15
+1% +$2.32K
ENX
446
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$241K 0.01%
21,347
+2,000
+10% +$22.4K
INDP icon
447
Indaptus Therapeutics
INDP
$485M
$241K 0.01%
24
+9
+60% +$99.8K
SBI
448
Western Asset Intermediate Muni Fund
SBI
$103M
$238K 0.01%
27,468
– –
MYI icon
449
BlackRock MuniYield Quality Fund III
MYI
$669M
$236K 0.01%
+18,738
New +$235K
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$235K 0.01%
18,053
– –
16 17
18
19 20

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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.