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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
VTN icon
476
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$162K ﹤0.01%
12,714
– –
NUV icon
477
Nuveen Municipal Value Fund
NUV
$1.79B
$160K ﹤0.01%
16,764
-3,019
-15% -$28.7K
EFT
478
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$148K ﹤0.01%
10,200
– –
FRO icon
479
Frontline
FRO
$11.5B
$148K ﹤0.01%
25,400
-7,000
-22% -$35.3K
EIM
480
Eaton Vance Municipal Bond Fund
EIM
$464M
$145K ﹤0.01%
12,263
– –
BBF
481
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$145K ﹤0.01%
11,019
– –
MHN
482
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$135K ﹤0.01%
+10,840
New +$135K
PHD
483
DELISTED
Pioneer Floating Rate Fund
PHD
$130K ﹤0.01%
11,628
– –
TGNA
484
DELISTED
TEGNA Inc
TGNA
$130K ﹤0.01%
11,950
– –
TMQ
485
Trilogy Metals
TMQ
$551M
$130K ﹤0.01%
72,805
-10,095
-12% -$13.7K
PGLC
486
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$128K ﹤0.01%
69,842
– –
DUC
487
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$125K ﹤0.01%
14,325
– –
VTA
488
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$121K ﹤0.01%
10,380
-928
-8% -$10.9K
EGY icon
489
Vaalco Energy
EGY
$686M
$118K ﹤0.01%
43,141
– –
VVR icon
490
Invesco Senior Income Trust
VVR
$446M
$117K ﹤0.01%
27,324
-2,721
-9% -$12K
IMI
491
DELISTED
Intermolecular, Inc.
IMI
$113K ﹤0.01%
67,647
-31,732
-32% -$43.3K
JFR icon
492
Nuveen Floating Rate Income Fund
JFR
$1.2B
$108K ﹤0.01%
10,316
+6
+0.1% +$65
SANW
493
DELISTED
S&W Seed Co
SANW
$94K ﹤0.01%
1,517
-793
-34% -$52.1K
MFIC icon
494
MidCap Financial Investment
MFIC
$745M
$78K ﹤0.01%
4,669
– –
STCN
495
DELISTED
Steel Connect, Inc. Common Stock
STCN
$76K ﹤0.01%
3,793
-1,916
-34% -$35.8K
OHAI
496
DELISTED
OHA Investment Corporation
OHAI
$74K ﹤0.01%
48,230
+1,456
+3% +$2.17K
TPHS
497
DELISTED
Trinity Place Holdings Inc.com
TPHS
$67K ﹤0.01%
10,156
– –
OBE
498
Obsidian Energy
OBE
$847M
$57K ﹤0.01%
7,261
+57
+0.8% +$448
RIBT
499
DELISTED
RiceBran Technologies
RIBT
$54K ﹤0.01%
2,504
+76
+3% +$1.25K
MUX icon
500
McEwen Inc
MUX
$1.14B
$52K ﹤0.01%
2,501
– –
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.