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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
-$112M
Cap. Flow %
-2.86%
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 39.01%
2 Communication Services 14.36%
3 Miscellaneous 12.45%
4 Financials 9.49%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82B
$1.81M 0.05%
26,215
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.81M 0.05%
23,168
-142
-0.6% -$11.1K
DO
128
DELISTED
Diamond Offshore Drilling
DO
$1.81M 0.05%
86,659
+296
+0.3% +$5.51K
BP icon
129
BP
BP
$121B
$1.8M 0.05%
41,944
+1,043
+3% +$43.8K
MSFT icon
130
Microsoft
MSFT
$3.69T
$1.8M 0.05%
18,264
-515
-3% -$49.9K
MO icon
131
Altria Group
MO
$117B
$1.79M 0.05%
31,480
-845
-3% -$48.7K
TREE icon
132
LendingTree
TREE
$376M
$1.76M 0.05%
8,233
– –
BNY
133
Bank of New York Mellon
BNY
$105B
$1.72M 0.04%
31,968
-386
-1% -$21.3K
CVX icon
134
Chevron
CVX
$427B
$1.68M 0.04%
13,281
-136
-1% -$16.9K
RCL icon
135
Royal Caribbean
RCL
$66.7B
$1.67M 0.04%
16,081
+20
+0.1% +$2.2K
CABO icon
136
Cable One
CABO
$106M
$1.64M 0.04%
2,238
-51
-2% -$34.6K
HON icon
137
Honeywell
HON
$64.5B
$1.62M 0.04%
12,471
-31
-0.2% -$4.12K
KHC icon
138
Kraft Heinz
KHC
$29.3B
$1.61M 0.04%
25,588
-5,049
-16% -$300K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.49M 0.04%
112,236
– –
FNF icon
140
Fidelity National Financial
FNF
$11.7B
$1.48M 0.04%
40,944
+520
+1% +$18.9K
BAC icon
141
Bank of America
BAC
$416B
$1.43M 0.04%
50,799
+646
+1% +$19.3K
CAT icon
142
Caterpillar
CAT
$360B
$1.43M 0.04%
10,550
+50
+0.5% +$7.47K
ABT icon
143
Abbott
ABT
$177B
$1.4M 0.04%
23,028
– –
KLAC icon
144
KLA
KLAC
$220B
$1.39M 0.04%
136,000
-2,000
-1% -$21.7K
SEE
145
DELISTED
Sealed Air
SEE
$1.34M 0.03%
31,600
+200
+0.6% +$8.79K
MANT
146
DELISTED
Mantech International Corp
MANT
$1.34M 0.03%
25,000
– –
BIIB icon
147
Biogen
BIIB
$31.9B
$1.33M 0.03%
4,575
– –
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.03%
43,569
-3,344
-7% -$98.4K
SON icon
149
Sonoco
SON
$4.77B
$1.3M 0.03%
24,850
+50
+0.2% +$2.57K
CMS icon
150
CMS Energy
CMS
$20.7B
$1.25M 0.03%
26,553
– –
4 5
6
7 8

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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 Miscellaneous.

  • 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.