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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
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.62M 0.19%
149,467
-8,545
-5% -$410K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.24M 0.18%
571,977
-1,240
-0.2% -$16K
NTG
53
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.53M 0.16%
40,597
-2,347
-5% -$380K
ENOV icon
54
Enovis
ENOV
$1.74B
$6.39M 0.16%
102,888
-2,559
-2% -$146K
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$6.23M 0.15%
5,782
-311
-5% -$327K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6.17M 0.15%
+345,416
New +$6.44M
BCPC
57
Balchem Corp
BCPC
$5.26B
$6.13M 0.15%
54,704
-12,283
-18% -$1.29M
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.28B
$6.06M 0.15%
222,376
-5,096
-2% -$133K
CTR
59
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.78M 0.14%
101,754
+4,893
+5% +$284K
ESI icon
60
Element Solutions
ESI
$8.48B
$5.74M 0.14%
460,391
-10,055
-2% -$126K
JMF
61
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.61M 0.14%
506,648
-27,013
-5% -$295K
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.5M 0.13%
80,592
-3,012
-4% -$190K
PFN
63
PIMCO Income Strategy Fund II
PFN
$695M
$5.49M 0.13%
520,185
-2,342
-0.4% -$25K
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$5M 0.12%
193,868
-9,877
-5% -$237K
V icon
65
Visa
V
$677B
$4.99M 0.12%
33,254
+1,630
+5% +$232K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.89M 0.12%
32,683
-368
-1% -$54.2K
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.82M 0.12%
83,964
-255
-0.3% -$14.1K
WMB icon
68
Williams Companies
WMB
$85.8B
$4.72M 0.12%
173,770
-8,685
-5% -$252K
VNOM icon
69
Viper Energy
VNOM
$8.43B
$4.72M 0.11%
112,184
+10,830
+11% +$398K
BGC icon
70
BGC Group
BGC
$5.64B
$4.66M 0.11%
613,367
-141,284
-19% -$1.05M
APYX icon
71
Apyx Medical
APYX
$162M
$4.37M 0.11%
615,000
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$4.17M 0.1%
15,633
+225
+1% +$58.9K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.6B
$3.91M 0.1%
164,645
-5,794
-3% -$138K
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.89M 0.09%
53,569
-1,329
-2% -$97.5K
PBT
75
Permian Basin Royalty Trust
PBT
$1.36B
$3.88M 0.09%
487,125
-3,055
-0.6% -$27.2K
1 2
3
4 5

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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.