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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
BHC icon
501
Bausch Health
BHC
$1.75B
– –
-22,630
Closed -$526K
DMLP icon
502
Dorchester Minerals
DMLP
$1.3B
– –
-44,600
Closed -$919K
EGY icon
503
Vaalco Energy
EGY
$562M
– –
-43,141
Closed -$118K
OBE
504
Obsidian Energy
OBE
$656M
– –
-7,261
Closed -$57K
OPK icon
505
Opko Health
OPK
$1.02B
– –
-92,897
Closed -$437K
PCN
506
PIMCO Corporate & Income Strategy Fund
PCN
$864M
– –
-10,241
Closed -$180K
PG icon
507
Procter & Gamble
PG
$340B
– –
-3,273
Closed -$255K
PZZA icon
508
Papa John's
PZZA
$1.01B
– –
-7,880
Closed -$400K
SBUX icon
509
Starbucks
SBUX
$119B
– –
-7,973
Closed -$389K
SEB icon
510
Seaboard Corp
SEB
$4.39B
– –
-150
Closed -$594K
VOD icon
511
Vodafone
VOD
$37.1B
– –
-10,636
Closed -$259K
WT icon
512
WisdomTree
WT
$2.79B
– –
-53,478
Closed -$486K
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,600
Closed -$275K
VTA
514
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,380
Closed -$121K
SOGO
515
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-15,331
Closed -$175K
CASM
516
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-19,604
Closed -$38K
TFCFA
517
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,202
Closed -$457K
CVRR
518
DELISTED
CVR Refining, LP
CVRR
– –
-24,521
Closed -$548K
PRSS
519
DELISTED
CafePress Inc.
PRSS
– –
-14,740
Closed -$17K
NTG.RT
520
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-108,391
Closed -$40K
BWP
521
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,373
Closed -$167K
GGP
522
DELISTED
GGP Inc.
GGP
– –
-28,286
Closed -$578K
MZF
523
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-12,779
Closed -$183K
KED
524
DELISTED
Kayne Anderson Energy
KED
– –
-365,455
Closed -$6.36M
HRG
525
DELISTED
HRG Group, Inc.
HRG
– –
-32,022
Closed -$419K
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 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.