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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
-$66.4M
Cap. Flow %
-1.7%
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 38.85%
2 Communication Services 9.31%
3 Financials 9.15%
4 Consumer Discretionary 8.1%
5 Real Estate 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.35B
$21.4M 0.55%
1,691,647
-34,122
-2% -$389K
ECHO
27
EchoStar
ECHO
$24.3B
$21.3M 0.55%
591,722
-203,834
-26% -$8.32M
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$18.2M 0.47%
909,638
+19,106
+2% +$386K
FWONK icon
29
Liberty Media Series C
FWONK
$25.5B
$16.1M 0.41%
447,882
-12,227
-3% -$373K
MA icon
30
Mastercard
MA
$498B
$14.9M 0.38%
75,993
-5,587
-7% -$1.05M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.89B
$14.1M 0.36%
186,967
-27,051
-13% -$2.04M
CACI icon
32
CACI
CACI
$10.8B
$13.2M 0.34%
78,605
+49,405
+169% +$7.97M
TUSK icon
33
Mammoth Energy Services
TUSK
$122M
$12.6M 0.32%
+369,697
New +$13M
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.5M 0.32%
308,103
-7,043
-2% -$285K
ELS icon
35
Equity Lifestyle Properties
ELS
$13.1B
$12.4M 0.32%
269,012
-4,048
-1% -$181K
LVS icon
36
Las Vegas Sands
LVS
$32.2B
$12.2M 0.31%
160,104
-5,127
-3% -$392K
IPAR icon
37
Interparfums
IPAR
$4.07B
$11.2M 0.29%
208,868
-281
-0.1% -$14.3K
FWONA icon
38
Liberty Media Series A
FWONA
$23.4B
$10.3M 0.26%
305,311
-4,181
-1% -$121K
SAND
39
DELISTED
Sandstorm Gold
SAND
$9.85M 0.25%
2,189,196
+537,036
+33% +$2.47M
SLV icon
40
CALL
iShares Silver Trust
SLV
$27.7B
$9.15M 0.23%
508,600
+390,500
+331% +$6.08M
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.35B
$9.13M 0.23%
286,488
-207
-0.1% -$6.47K
PTEN icon
42
Patterson-UTI
PTEN
$3.54B
$8.79M 0.23%
488,404
-1
-0% -$20
XOM icon
43
ExxonMobil
XOM
$650B
$8.65M 0.22%
104,535
-5,210
-5% -$415K
DBL
44
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8.45M 0.22%
404,893
+19,088
+5% +$401K
BSM icon
45
Black Stone Minerals
BSM
$3.14B
$8.4M 0.22%
454,311
+4,000
+0.9% +$72K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$8.32M 0.21%
149,180
-720
-0.5% -$38.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$8.19M 0.21%
145,000
-900
-0.6% -$49K
PYPL icon
48
PayPal
PYPL
$50.3B
$7.83M 0.2%
94,070
-461
-0.5% -$36.7K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.46M 0.19%
573,217
– –
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.33M 0.19%
42,944
-1,810
-4% -$322K
1
2
3 4 5

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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 Financials.

  • 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.