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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
FRO icon
476
Frontline
FRO
$11.5B
$148K ﹤0.01%
25,400
– –
NUV icon
477
Nuveen Municipal Value Fund
NUV
$1.79B
$147K ﹤0.01%
15,688
-1,076
-6% -$10.2K
TMQ
478
Trilogy Metals
TMQ
$551M
$145K ﹤0.01%
72,359
-446
-0.6% -$825
BBF
479
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$144K ﹤0.01%
11,019
– –
TGNA
480
DELISTED
TEGNA Inc
TGNA
$143K ﹤0.01%
11,950
– –
EIM
481
Eaton Vance Municipal Bond Fund
EIM
$464M
$141K ﹤0.01%
12,263
– –
MHN
482
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$129K ﹤0.01%
10,840
– –
DUC
483
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$120K ﹤0.01%
14,325
– –
PHD
484
DELISTED
Pioneer Floating Rate Fund
PHD
$118K ﹤0.01%
10,732
-896
-8% -$9.91K
VVR icon
485
Invesco Senior Income Trust
VVR
$446M
$110K ﹤0.01%
25,536
-1,788
-7% -$7.71K
JFR icon
486
Nuveen Floating Rate Income Fund
JFR
$1.2B
$105K ﹤0.01%
10,105
-211
-2% -$2.18K
PGLC
487
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$85K ﹤0.01%
69,842
– –
IMI
488
DELISTED
Intermolecular, Inc.
IMI
$79K ﹤0.01%
67,647
– –
MFIC icon
489
MidCap Financial Investment
MFIC
$745M
$76K ﹤0.01%
4,669
– –
STCN
490
DELISTED
Steel Connect, Inc. Common Stock
STCN
$75K ﹤0.01%
3,793
– –
OHAI
491
DELISTED
OHA Investment Corporation
OHAI
$74K ﹤0.01%
48,230
– –
RIBT
492
DELISTED
RiceBran Technologies
RIBT
$72K ﹤0.01%
2,504
– –
SANW
493
DELISTED
S&W Seed Co
SANW
$71K ﹤0.01%
1,517
– –
PPT
494
Franklin Premier Income Trust
PPT
$315M
$69K ﹤0.01%
13,082
-18,013
-58% -$94.5K
PACB icon
495
Pacific Biosciences
PACB
$417M
$65K ﹤0.01%
12,000
– –
TPHS
496
DELISTED
Trinity Place Holdings Inc.com
TPHS
$62K ﹤0.01%
10,156
– –
VANI icon
497
Vivani Medical
VANI
$111M
$50K ﹤0.01%
1,090
– –
MUX icon
498
McEwen Inc
MUX
$1.14B
$36K ﹤0.01%
1,847
-654
-26% -$13.7K
CLDX icon
499
Celldex Therapeutics
CLDX
$3.02B
$12K ﹤0.01%
1,756
– –
GCVRZ
500
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,940
– –
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.