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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
-$114M
Cap. Flow %
-2.77%
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 44.14%
2 Communication Services 13.23%
3 Miscellaneous 10.53%
4 Financials 9.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.8M 0.04%
22,988
-180
-0.8% -$14.1K
MOV icon
127
Movado Group
MOV
$733M
$1.77M 0.04%
42,274
-58
-0.1% -$2.72K
SBR
128
Sabine Royalty Trust
SBR
$1.09B
$1.74M 0.04%
41,295
-60
-0.1% -$2.67K
FCX icon
129
Freeport-McMoran
FCX
$99.6B
$1.74M 0.04%
124,675
+2,463
+2% +$37.2K
DO
130
DELISTED
Diamond Offshore Drilling
DO
$1.68M 0.04%
83,971
-2,688
-3% -$49.4K
ABT icon
131
Abbott
ABT
$177B
$1.64M 0.04%
22,328
-700
-3% -$46K
CVX icon
132
Chevron
CVX
$427B
$1.62M 0.04%
13,269
-12
-0.1% -$1.46K
MGM icon
133
MGM Resorts International
MGM
$9.87B
$1.62M 0.04%
58,000
-5,500
-9% -$159K
CABO icon
134
Cable One
CABO
$106M
$1.62M 0.04%
1,830
-408
-18% -$324K
CAT icon
135
Caterpillar
CAT
$360B
$1.62M 0.04%
10,605
+55
+0.5% +$7.78K
BIIB icon
136
Biogen
BIIB
$31.9B
$1.6M 0.04%
4,525
-50
-1% -$17.2K
BNY
137
Bank of New York Mellon
BNY
$105B
$1.58M 0.04%
31,047
-921
-3% -$48.5K
MANT
138
DELISTED
Mantech International Corp
MANT
$1.58M 0.04%
25,000
– –
RVT icon
139
Royce Value Trust
RVT
$2.15B
$1.57M 0.04%
95,980
-366,526
-79% -$5.95M
FNF icon
140
Fidelity National Financial
FNF
$11.7B
$1.55M 0.04%
40,944
– –
PPLI
141
People Inc
PPLI
$2.85B
$1.54M 0.04%
39,671
-3,346
-8% -$109K
BAC icon
142
Bank of America
BAC
$416B
$1.52M 0.04%
51,508
+709
+1% +$21.6K
CMRE icon
143
Costamare
CMRE
$1.83B
$1.5M 0.04%
231,894
-500
-0.2% -$3.57K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.44M 0.03%
112,236
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.03%
41,986
-1,583
-4% -$47.5K
SON icon
146
Sonoco
SON
$4.77B
$1.38M 0.03%
24,850
– –
KLAC icon
147
KLA
KLAC
$220B
$1.37M 0.03%
134,500
-1,500
-1% -$16.4K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.34M 0.03%
+40,200
New +$1.32M
MSB
149
Mesabi Trust
MSB
$269M
$1.34M 0.03%
+50,425
New +$1.37M
MUE
150
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.32M 0.03%
109,532
+15,507
+16% +$189K
4 5
6
7 8

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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 Communication Services and Miscellaneous.

  • 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.