We are live on ! Find out more
HK

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
PACB icon
501
Pacific Biosciences
PACB
$435M
$43K ﹤0.01%
12,000
– –
VANI icon
502
Vivani Medical
VANI
$109M
$43K ﹤0.01%
1,090
– –
NTG.RT
503
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$40K ﹤0.01%
+108,391
New +$45.4K
CASM
504
DELISTED
CAS Medical Systems, Inc.
CASM
$38K ﹤0.01%
19,604
-79,942
-80% -$119K
PRSS
505
DELISTED
CafePress Inc.
PRSS
$17K ﹤0.01%
14,740
+451
+3% +$621
CLDX icon
506
Celldex Therapeutics
CLDX
$2.94B
$13K ﹤0.01%
1,756
– –
GCVRZ
507
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,940
– –
CL icon
508
Colgate-Palmolive
CL
$74.8B
– –
-4,074
Closed -$292K
DMO
509
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-23,236
Closed -$569K
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.32B
– –
-4,270
Closed -$202K
HPF
511
John Hancock Preferred Income Fund II
HPF
$340M
– –
-10,305
Closed -$207K
IBM icon
512
IBM
IBM
$213B
– –
-1,445
Closed -$212K
OII icon
513
Oceaneering
OII
$4.64B
– –
-49,353
Closed -$915K
PRGO icon
514
Perrigo
PRGO
$1.44B
– –
-9,638
Closed -$803K
QCOM icon
515
Qualcomm
QCOM
$164B
– –
-3,646
Closed -$202K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,669
Closed -$306K
SPE
517
Special Opportunities Fund
SPE
$139M
– –
-19,318
Closed -$272K
WPRT
518
Westport Fuel Systems
WPRT
$31.9M
– –
-1,198
Closed -$26K
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-728
Closed -$48K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,076
Closed -$224K
TWX
521
DELISTED
Time Warner Inc
TWX
– –
-22,369
Closed -$2.12M
CHUBA
522
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-14,732
Closed -$331K
CHUBK
523
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-27,640
Closed -$622K
NAV.PRD
524
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-12,088
Closed -$423K
TNH
525
DELISTED
Terra Nitrogen
TNH
– –
-23,092
Closed -$1.94M
17 18 19 20
21

Similar funds

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

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.