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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
EFR
426
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$287K 0.01%
20,379
– –
LMT icon
427
Lockheed Martin
LMT
$123B
$285K 0.01%
824
+40
+5% +$12.9K
NIQ
428
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$283K 0.01%
22,972
-385
-2% -$4.81K
CSX icon
429
CSX Corp
CSX
$90.1B
$279K 0.01%
11,316
-5,700
-33% -$136K
AFL icon
430
Aflac
AFL
$58.9B
$278K 0.01%
5,900
-200
-3% -$9.15K
AMD icon
431
Advanced Micro Devices
AMD
$823B
$278K 0.01%
+8,992
New +$203K
WMT icon
432
Walmart Inc
WMT
$858B
$278K 0.01%
8,892
-600
-6% -$18.4K
MAS icon
433
Masco
MAS
$13.6B
$277K 0.01%
7,550
– –
IBKC
434
DELISTED
IBERIABANK Corp
IBKC
$276K 0.01%
3,396
– –
BTI icon
435
British American Tobacco
BTI
$122B
$275K 0.01%
5,891
– –
ROCC
436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$266K 0.01%
3,297
– –
BWXT icon
437
BWX Technologies
BWXT
$13.4B
$262K 0.01%
4,182
-54
-1% -$3.42K
PX
438
DELISTED
Praxair Inc
PX
$255K 0.01%
1,585
+35
+2% +$5.62K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.01%
3,754
– –
ETN icon
440
Eaton
ETN
$152B
$253K 0.01%
2,921
– –
MAV
441
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$250K 0.01%
23,490
– –
COP icon
442
ConocoPhillips
COP
$170B
$248K 0.01%
3,204
– –
CVS icon
443
CVS Health
CVS
$121B
$245K 0.01%
+3,114
New +$223K
GD icon
444
General Dynamics
GD
$97B
$243K 0.01%
1,188
– –
ENX
445
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$236K 0.01%
21,347
– –
GIS icon
446
General Mills
GIS
$19.6B
$233K 0.01%
5,424
+200
+4% +$9.05K
ELV icon
447
Elevance Health
ELV
$90.6B
$232K 0.01%
846
– –
BSE
448
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$232K 0.01%
18,654
– –
BYM
449
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$231K 0.01%
18,053
– –
SBI
450
Western Asset Intermediate Muni Fund
SBI
$103M
$228K 0.01%
26,965
-503
-2% -$4.32K
16 17
18
19 20

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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.