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
RVT icon
51
Royce Value Trust
RVT
$2.19B
$7.31M 0.19%
462,506
-3,749
-0.8% -$60.3K
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.12M 0.18%
158,012
-26,674
-14% -$1.23M
WBD icon
53
Warner Bros
WBD
$64.3B
$6.92M 0.18%
251,734
+311
+0.1% +$7.42K
BCPC
54
Balchem Corp
BCPC
$5.26B
$6.57M 0.17%
66,987
-23
-0% -$2.14K
KED
55
DELISTED
Kayne Anderson Energy
KED
$6.36M 0.16%
365,455
+6,913
+2% +$117K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$6.28M 0.16%
6,093
-141
-2% -$156K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.28B
$5.88M 0.15%
227,472
+27,272
+14% +$659K
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.73M 0.15%
533,661
-16,521
-3% -$176K
ENOV icon
59
Enovis
ENOV
$1.74B
$5.56M 0.14%
105,447
-921
-0.9% -$49.8K
BGC icon
60
BGC Group
BGC
$5.64B
$5.49M 0.14%
754,651
-345,983
-31% -$2.77M
PFN
61
PIMCO Income Strategy Fund II
PFN
$695M
$5.47M 0.14%
522,527
-41,254
-7% -$435K
ESI icon
62
Element Solutions
ESI
$8.48B
$5.46M 0.14%
470,446
-12,717
-3% -$139K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.41M 0.14%
83,604
-5,291
-6% -$342K
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.41M 0.14%
96,861
+4,313
+5% +$236K
WMB icon
65
Williams Companies
WMB
$85.8B
$4.95M 0.13%
182,455
-10,145
-5% -$268K
MSGN
66
DELISTED
MSG Networks Inc.
MSGN
$4.88M 0.13%
203,745
-9,771
-5% -$207K
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.74M 0.12%
84,219
-9,921
-11% -$518K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.64M 0.12%
33,051
-8,936
-21% -$1.25M
PBT
69
Permian Basin Royalty Trust
PBT
$1.36B
$4.57M 0.12%
490,180
-522
-0.1% -$5.03K
V icon
70
Visa
V
$677B
$4.19M 0.11%
31,624
+75
+0.2% +$9.65K
CPRT icon
71
Copart
CPRT
$28.5B
$4.07M 0.1%
288,000
– –
NVDA icon
72
PUT
NVIDIA
NVDA
$4.6T
$4.05M 0.1%
+2,384,000
New +$14.5M
TPH
73
DELISTED
Tri Pointe Homes
TPH
$3.96M 0.1%
242,391
-9,500
-4% -$162K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.6B
$3.9M 0.1%
170,439
-3,149
-2% -$73.9K
CEM
75
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.88M 0.1%
54,898
-948
-2% -$66.6K
1 2
3
4 5

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.