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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$4.77B
$971K 0.02%
21,165
-93
-0.4% -$4.51K
FRA icon
177
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$971K 0.02%
69,859
-1,016
-1% -$14.5K
ALCO icon
178
Alico
ALCO
$295M
$970K 0.02%
30,600
-600
-2% -$18.7K
NZF icon
179
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$958K 0.02%
66,843
-1,154
-2% -$16.5K
AZN icon
180
AstraZeneca
AZN
$251B
$957K 0.02%
13,632
-1,610
-11% -$116K
GWW icon
181
W.W. Grainger
GWW
$59.8B
$956K 0.02%
3,100
-125
-4% -$37.4K
NID
182
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$944K 0.02%
75,858
-5,066
-6% -$63K
DSE
183
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$932K 0.02%
16,788
+164
+1% +$9.29K
BAX icon
184
Baxter International
BAX
$12.3B
$925K 0.02%
12,533
-100
-0.8% -$7.05K
GHC icon
185
Graham Holdings Company
GHC
$4.91B
$922K 0.02%
1,573
-17
-1% -$10.2K
RTN
186
DELISTED
Raytheon Company
RTN
$920K 0.02%
4,761
-145
-3% -$30.5K
DMLP icon
187
Dorchester Minerals
DMLP
$1.49B
$919K 0.02%
44,600
– –
KMF
188
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$913K 0.02%
70,531
+14,931
+27% +$190K
NRK icon
189
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$893K 0.02%
72,999
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$885K 0.02%
12,787
-1,709
-12% -$118K
BTT icon
191
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$878K 0.02%
40,730
– –
VSAT icon
192
Viasat
VSAT
$9.73B
$874K 0.02%
13,305
+7,138
+116% +$456K
CSW
193
CSW Industrials
CSW
$4.72B
$869K 0.02%
16,442
+596
+4% +$28.3K
MHI
194
DELISTED
Pioneer Municipal High Income Fund
MHI
$868K 0.02%
76,000
+6,503
+9% +$73.9K
ALKS icon
195
Alkermes
ALKS
$7.72B
$864K 0.02%
21,000
-1,000
-5% -$45.5K
SPGI icon
196
S&P Global
SPGI
$122B
$862K 0.02%
4,226
-375
-8% -$74.1K
ADI icon
197
Analog Devices
ADI
$175B
$861K 0.02%
8,980
-75
-0.8% -$7.08K
GE icon
198
GE Aerospace
GE
$319B
$857K 0.02%
13,146
+1,440
+12% +$96.1K
BOC icon
199
Boston Omaha
BOC
$411M
$856K 0.02%
40,637
– –
MQT
200
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$846K 0.02%
69,845
+215
+0.3% +$2.58K
6 7
8
9 10

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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.