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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
EBAY icon
101
eBay
EBAY
$51.2B
$2.33M 0.06%
64,146
+818
+1% +$31.8K
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.32M 0.06%
90,068
-1,912
-2% -$45.9K
DORM icon
103
Dorman Products
DORM
$4.22B
$2.32M 0.06%
33,906
– –
CSCO icon
104
Cisco
CSCO
$443B
$2.29M 0.06%
53,145
+1,270
+2% +$55.5K
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.5B
$2.27M 0.06%
85,313
+1,286
+2% +$37.6K
GBL
106
DELISTED
GAMCO Investors, Inc.
GBL
$2.25M 0.06%
83,977
-1,994
-2% -$51.5K
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.21M 0.06%
107,119
+12,263
+13% +$250K
NWL icon
108
Newell Brands
NWL
$2.21B
$2.11M 0.05%
81,843
-19,135
-19% -$498K
FCX icon
109
Freeport-McMoran
FCX
$86.2B
$2.11M 0.05%
122,212
+4,921
+4% +$83.5K
PARR icon
110
Par Pacific Holdings
PARR
$4.17B
$2.06M 0.05%
118,235
-95,641
-45% -$1.7M
MOV icon
111
Movado Group
MOV
$840M
$2.04M 0.05%
42,332
-230
-0.5% -$9.93K
LHX icon
112
L3Harris
LHX
$55.4B
$2.04M 0.05%
14,139
-325
-2% -$50.3K
ARII
113
DELISTED
American Railcar Industries, Inc.
ARII
$2.01M 0.05%
50,932
-214
-0.4% -$8.29K
VZ icon
114
Verizon
VZ
$197B
$2M 0.05%
39,658
-691
-2% -$33.4K
PEP icon
115
PepsiCo
PEP
$196B
$1.97M 0.05%
18,123
-1,244
-6% -$128K
NVS icon
116
Novartis
NVS
$302B
$1.97M 0.05%
29,114
-310
-1% -$21.4K
SBR
117
Sabine Royalty Trust
SBR
$1.06B
$1.95M 0.05%
41,355
-1,040
-2% -$48.2K
UNP icon
118
Union Pacific
UNP
$174B
$1.93M 0.05%
13,624
-56
-0.4% -$7.81K
LLY icon
119
Eli Lilly
LLY
$1.08T
$1.93M 0.05%
22,582
-1,500
-6% -$123K
DHR icon
120
Danaher
DHR
$138B
$1.92M 0.05%
21,947
-1,113
-5% -$99.2K
GLRE icon
121
Greenlight Captial
GLRE
$579M
$1.91M 0.05%
134,340
-697
-0.5% -$10.6K
MTB icon
122
M&T Bank
MTB
$36.3B
$1.9M 0.05%
11,184
-440
-4% -$78.9K
CMRE icon
123
Costamare
CMRE
$1.85B
$1.85M 0.05%
232,394
-1,416
-0.6% -$10.3K
MGM icon
124
MGM Resorts International
MGM
$11.7B
$1.84M 0.05%
63,500
-2,250
-3% -$72.7K
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$1.84M 0.05%
32,099
+351
+1% +$22.3K
3 4
5
6 7

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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.