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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
SCHV
451
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$223K 0.01%
11,922
– –
NMZ icon
452
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$219K 0.01%
17,467
– –
BXMT icon
453
Blackstone Mortgage Trust
BXMT
$2.24B
$218K 0.01%
6,500
– –
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
$217K 0.01%
+2,284
New +$195K
EOG icon
455
EOG Resources
EOG
$80.6B
$215K 0.01%
1,682
– –
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$212K 0.01%
22,865
-8,063
-26% -$75.4K
OSIR
457
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211K 0.01%
+19,000
New +$190K
PHG icon
458
Philips
PHG
$24.3B
$210K 0.01%
+5,935
New +$203K
AMT icon
459
American Tower
AMT
$82.8B
$207K 0.01%
1,425
– –
ARNA
460
DELISTED
Arena Pharmaceuticals Inc
ARNA
$207K 0.01%
+4,500
New +$182K
CL icon
461
Colgate-Palmolive
CL
$69.4B
$206K 0.01%
+3,074
New +$205K
NIM icon
462
Nuveen Select Maturities Municipal Fund
NIM
$112M
$206K 0.01%
21,500
– –
WIA
463
Western Asset Inflation-Linked Income Fund
WIA
$182M
$206K 0.01%
18,323
-5,898
-24% -$67.2K
PML
464
PIMCO Municipal Income Fund II
PML
$453M
$204K 0.01%
15,400
– –
QCOM icon
465
Qualcomm
QCOM
$201B
$204K 0.01%
+2,836
New +$187K
SYY icon
466
Sysco
SYY
$38.2B
$203K ﹤0.01%
+2,763
New +$199K
KDMN
467
DELISTED
Kadmon Holdings, Inc.
KDMN
$203K ﹤0.01%
+60,689
New +$215K
BGT icon
468
BlackRock Floating Rate Income Trust
BGT
$320M
$187K ﹤0.01%
14,182
– –
ASCMA
469
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$183K ﹤0.01%
103,390
-11,406
-10% -$29.3K
GRBK icon
470
Green Brick Partners
GRBK
$2.89B
$182K ﹤0.01%
18,000
– –
ALSK
471
DELISTED
Alaska Communications Systems
ALSK
$174K ﹤0.01%
106,034
– –
RFL icon
472
Rafael Holdings
RFL
$111M
$171K ﹤0.01%
20,590
-2,028
-9% -$18.5K
EVF
473
Eaton Vance Senior Income Trust
EVF
$88.5M
$167K ﹤0.01%
25,848
-171
-0.7% -$1.1K
VTN icon
474
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$159K ﹤0.01%
12,714
– –
EFT
475
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$149K ﹤0.01%
10,200
– –
17 18
19
20 21

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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.