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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
-$108M
Cap. Flow %
-2.62%
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 43.99%
2 Financials 9.12%
3 Communication Services 8.66%
4 Consumer Discretionary 7.2%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.6B
$21.5M 0.52%
279,039
-8,519
-3% -$701K
NVGS icon
27
Navigator Holdings
NVGS
$1.35B
$20.1M 0.49%
1,657,308
-34,339
-2% -$421K
ECHO
28
EchoStar
ECHO
$24.3B
$19.7M 0.48%
525,585
-66,137
-11% -$2.52M
DSL
29
DoubleLine Income Solutions Fund
DSL
$1.22B
$17.8M 0.43%
883,106
-26,532
-3% -$537K
SAIC icon
30
Saic
SAIC
$4.95B
$17.8M 0.43%
+221,072
New +$18.8M
MA icon
31
Mastercard
MA
$498B
$17.1M 0.42%
76,806
+813
+1% +$170K
FWONK icon
32
Liberty Media Series C
FWONK
$25.5B
$15.6M 0.38%
433,214
-14,668
-3% -$518K
IPAR icon
33
Interparfums
IPAR
$4.07B
$13.4M 0.33%
207,402
-1,466
-0.7% -$90K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$4.89B
$12.8M 0.31%
151,751
-35,216
-19% -$2.8M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.7M 0.31%
307,842
-261
-0.1% -$10.7K
ELS icon
36
Equity Lifestyle Properties
ELS
$13.1B
$12.7M 0.31%
264,176
-4,836
-2% -$227K
NVDA icon
37
PUT
NVIDIA
NVDA
$4.6T
$11.5M 0.28%
4,696,000
+2,312,000
+97% +$15M
SLV icon
38
CALL
iShares Silver Trust
SLV
$27.7B
$10.4M 0.25%
465,500
-43,100
-8% -$608K
FWONA icon
39
Liberty Media Series A
FWONA
$23.4B
$10.2M 0.25%
299,470
-5,841
-2% -$194K
LVS icon
40
Las Vegas Sands
LVS
$31.4B
$9.01M 0.22%
151,827
-8,277
-5% -$556K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$8.91M 0.22%
149,240
+60
+0% +$3.59K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.8M 0.21%
262,704
-23,784
-8% -$780K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$8.74M 0.21%
144,780
-220
-0.2% -$13.3K
BSM icon
44
Black Stone Minerals
BSM
$3.14B
$8.64M 0.21%
474,629
+20,318
+4% +$370K
XOM icon
45
ExxonMobil
XOM
$650B
$8.61M 0.21%
101,222
-3,313
-3% -$271K
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8.44M 0.21%
410,151
+5,258
+1% +$110K
PTEN icon
47
Patterson-UTI
PTEN
$3.54B
$8.36M 0.2%
488,403
-1
-0% -$17
SAND
48
DELISTED
Sandstorm Gold
SAND
$8.22M 0.2%
2,203,110
+13,914
+0.6% +$56.6K
WBD icon
49
Warner Bros
WBD
$64.3B
$7.99M 0.19%
249,779
-1,955
-0.8% -$55.1K
PYPL icon
50
PayPal
PYPL
$49.9B
$7.81M 0.19%
88,952
-5,118
-5% -$451K
1
2
3 4 5

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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 Financials and Communication Services.

  • 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.