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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
CNP icon
151
CenterPoint Energy
CNP
$25B
$1.23M 0.03%
44,373
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.22M 0.03%
11,959
+426
+4% +$43.2K
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$1.22M 0.03%
29,690
-1,926
-6% -$77.4K
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.2M 0.03%
90,939
-929
-1% -$12.2K
PPLI
155
People Inc
PPLI
$2.85B
$1.17M 0.03%
43,017
-3,649
-8% -$99.9K
GM icon
156
General Motors
GM
$74.9B
$1.17M 0.03%
29,604
– –
WBT
157
DELISTED
Welbilt, Inc.
WBT
$1.16M 0.03%
52,131
-1,278
-2% -$25.5K
TLI
158
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.16M 0.03%
114,556
+550
+0.5% +$5.71K
LAND
159
Gladstone Land Corp
LAND
$406M
$1.16M 0.03%
91,357
+207
+0.2% +$2.62K
MUE
160
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.15M 0.03%
94,025
+35,635
+61% +$434K
AXP icon
161
American Express
AXP
$219B
$1.15M 0.03%
11,728
-875
-7% -$86K
ROK icon
162
Rockwell Automation
ROK
$46.3B
$1.14M 0.03%
6,833
-50
-0.7% -$8.69K
CLGX
163
DELISTED
Corelogic, Inc.
CLGX
$1.11M 0.03%
21,473
– –
JEF icon
164
Jefferies Financial Group
JEF
$11.3B
$1.09M 0.03%
53,446
+3,851
+8% +$80.7K
NBH
165
Neuberger Municipal Fund Inc
NBH
$283M
$1.06M 0.03%
77,803
-1,579
-2% -$21.6K
FLO icon
166
Flowers Foods
FLO
$1.3B
$1.05M 0.03%
50,651
-900
-2% -$19.2K
JPM icon
167
JPMorgan Chase
JPM
$937B
$1.05M 0.03%
10,073
+104
+1% +$11.4K
TD icon
168
Toronto Dominion Bank
TD
$199B
$1.03M 0.03%
17,850
+500
+3% +$28.6K
SD icon
169
SandRidge Energy
SD
$555M
$1.01M 0.03%
57,027
– –
FTV icon
170
Fortive
FTV
$17B
$1.01M 0.03%
20,723
-2,106
-9% -$101K
SNY icon
171
Sanofi
SNY
$102B
$1M 0.03%
25,000
– –
MKTX icon
172
MarketAxess Holdings
MKTX
$5.75B
$989K 0.03%
5,000
– –
NDAQ icon
173
Nasdaq
NDAQ
$49.9B
$987K 0.03%
32,463
– –
GSK icon
174
GSK
GSK
$100B
$985K 0.03%
19,538
– –
RA
175
Brookfield Real Assets Income Fund
RA
$662M
$973K 0.03%
42,871
– –
5 6
7
8 9

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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.