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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.09%
12
– –
ICE icon
77
Intercontinental Exchange
ICE
$87.2B
$3.75M 0.09%
50,050
-1,000
-2% -$75.2K
CPRT icon
78
Copart
CPRT
$28.5B
$3.71M 0.09%
288,000
– –
MRK icon
79
Merck
MRK
$322B
$3.36M 0.08%
49,603
– –
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.08%
113,332
-3,768
-3% -$98.1K
L icon
81
Loews
L
$24.5B
$3.31M 0.08%
65,851
-2,457
-4% -$123K
NBD
82
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.3M 0.08%
150,855
+23,299
+18% +$514K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$3.29M 0.08%
23,801
-432
-2% -$57.4K
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
$3.18M 0.08%
115,013
-3,878
-3% -$106K
PCI
85
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.96M 0.07%
122,949
-1,033
-0.8% -$24.9K
AAPL icon
86
Apple
AAPL
$4.97T
$2.95M 0.07%
52,196
-5,752
-10% -$300K
PFE icon
87
Pfizer
PFE
$143B
$2.91M 0.07%
69,525
-4,269
-6% -$164K
PFL
88
PIMCO Income Strategy Fund
PFL
$382M
$2.86M 0.07%
242,198
-11,091
-4% -$134K
BA icon
89
Boeing
BA
$169B
$2.86M 0.07%
7,687
-735
-9% -$258K
TUSK icon
90
Mammoth Energy Services
TUSK
$122M
$2.84M 0.07%
97,506
-272,191
-74% -$8.97M
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.07%
54,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$2.79M 0.07%
44,965
-935
-2% -$55.5K
ABBV icon
93
AbbVie
ABBV
$465B
$2.77M 0.07%
29,343
-2,981
-9% -$283K
CXE
94
DELISTED
MFS High Income Municipal Trust
CXE
$2.73M 0.07%
553,199
-6,989
-1% -$34.8K
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.62M 0.06%
55,744
-549
-1% -$25.7K
DORM icon
96
Dorman Products
DORM
$4.22B
$2.61M 0.06%
33,906
– –
CSCO icon
97
Cisco
CSCO
$443B
$2.58M 0.06%
52,930
-215
-0.4% -$9.67K
PM icon
98
Philip Morris
PM
$309B
$2.53M 0.06%
31,007
+600
+2% +$49.3K
TPH
99
DELISTED
Tri Pointe Homes
TPH
$2.43M 0.06%
195,752
-46,639
-19% -$690K
SU icon
100
Suncor Energy
SU
$77.7B
$2.42M 0.06%
62,666
-610
-1% -$24.7K
2 3
4
5 6

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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.