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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
+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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$3.84M 0.1%
15,408
-538
-3% -$134K
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$3.75M 0.1%
51,050
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$3.39M 0.09%
20,234
-1,090
-5% -$201K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.09%
12
– –
L icon
80
Loews
L
$24.5B
$3.3M 0.08%
68,308
-4,469
-6% -$225K
PKO
81
DELISTED
Pimco Income Opportunity Fund
PKO
$3.25M 0.08%
118,891
-16,450
-12% -$447K
VNOM icon
82
Viper Energy
VNOM
$8.43B
$3.23M 0.08%
101,354
+15,502
+18% +$452K
PFL
83
PIMCO Income Strategy Fund
PFL
$382M
$3M 0.08%
253,289
-1,305
-0.5% -$15.7K
ABBV icon
84
AbbVie
ABBV
$465B
$2.99M 0.08%
32,324
+56
+0.2% +$5.47K
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.99M 0.08%
117,100
-3,900
-3% -$86.9K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$2.94M 0.08%
24,233
-224
-0.9% -$27.9K
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.92M 0.08%
123,982
+1,890
+2% +$43.9K
MRK icon
88
Merck
MRK
$322B
$2.87M 0.07%
49,603
-344
-0.7% -$19.4K
BA icon
89
Boeing
BA
$169B
$2.83M 0.07%
8,422
+208
+3% +$71.5K
NBD
90
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.8M 0.07%
127,556
-2,721
-2% -$59.5K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.07%
54,000
– –
CXE
92
DELISTED
MFS High Income Municipal Trust
CXE
$2.79M 0.07%
560,188
– –
AAPL icon
93
Apple
AAPL
$4.97T
$2.68M 0.07%
57,948
+708
+1% +$32.1K
APYX icon
94
Apyx Medical
APYX
$162M
$2.67M 0.07%
615,000
– –
SU icon
95
Suncor Energy
SU
$77.7B
$2.57M 0.07%
63,276
-1,294
-2% -$50.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$2.54M 0.07%
45,900
-1,215
-3% -$65.6K
PFE icon
97
Pfizer
PFE
$143B
$2.54M 0.07%
73,794
-3,535
-5% -$121K
LEXEA
98
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.47M 0.06%
56,293
-2,662
-5% -$111K
PM icon
99
Philip Morris
PM
$309B
$2.46M 0.06%
30,407
-254
-0.8% -$21.6K
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.36M 0.06%
22,073
-5,891
-21% -$657K
2 3
4
5 6

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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.