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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
LMT icon
451
Lockheed Martin
LMT
$123B
$232K 0.01%
784
– –
GIS icon
452
General Mills
GIS
$19.6B
$231K 0.01%
+5,224
New +$229K
BSE
453
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$231K 0.01%
18,654
+1,000
+6% +$12.4K
COP icon
454
ConocoPhillips
COP
$170B
$223K 0.01%
+3,204
New +$213K
GD icon
455
General Dynamics
GD
$97B
$221K 0.01%
1,188
-78
-6% -$16K
NMZ icon
456
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$221K 0.01%
17,467
– –
ETN icon
457
Eaton
ETN
$152B
$218K 0.01%
2,921
-380
-12% -$29.4K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$211K 0.01%
11,922
– –
ISRG icon
459
Intuitive Surgical
ISRG
$133B
$210K 0.01%
+1,314
New +$200K
NIM icon
460
Nuveen Select Maturities Municipal Fund
NIM
$112M
$210K 0.01%
21,500
– –
EOG icon
461
EOG Resources
EOG
$80.6B
$209K 0.01%
+1,682
New +$195K
AMT icon
462
American Tower
AMT
$82.8B
$205K 0.01%
1,425
– –
RFL icon
463
Rafael Holdings
RFL
$111M
$205K 0.01%
22,618
+5,863
+35% +$46.2K
BXMT icon
464
Blackstone Mortgage Trust
BXMT
$2.24B
$204K 0.01%
6,500
– –
PML
465
PIMCO Municipal Income Fund II
PML
$453M
$202K 0.01%
15,400
– –
ELV icon
466
Elevance Health
ELV
$90.6B
$201K 0.01%
+846
New +$196K
ALSK
467
DELISTED
Alaska Communications Systems
ALSK
$188K ﹤0.01%
106,034
+93,647
+756% +$154K
BGT icon
468
BlackRock Floating Rate Income Trust
BGT
$320M
$185K ﹤0.01%
14,182
– –
MZF
469
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$183K ﹤0.01%
12,779
– –
PCN
470
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$180K ﹤0.01%
10,241
– –
GRBK icon
471
Green Brick Partners
GRBK
$2.89B
$176K ﹤0.01%
18,000
-963
-5% -$10.5K
SOGO
472
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$175K ﹤0.01%
+15,331
New +$153K
BWP
473
DELISTED
Boardwalk Pipeline Partners
BWP
$167K ﹤0.01%
14,373
-76
-0.5% -$803
EVF
474
Eaton Vance Senior Income Trust
EVF
$88.5M
$166K ﹤0.01%
26,019
– –
PPT
475
Franklin Premier Income Trust
PPT
$315M
$163K ﹤0.01%
31,095
-3,308
-10% -$17.7K
17 18
19
20 21

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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.