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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
NBH
176
Neuberger Municipal Fund Inc
NBH
$283M
$1.05M 0.03%
77,803
– –
CVI icon
177
CVR Energy
CVI
$5.24B
$1.02M 0.02%
25,482
+15,074
+145% +$566K
SSP icon
178
E.W. Scripps
SSP
$297M
$1.02M 0.02%
62,000
– –
ALCO icon
179
Alico
ALCO
$295M
$1.01M 0.02%
29,800
-800
-3% -$25.9K
GM icon
180
General Motors
GM
$74.9B
$1M 0.02%
29,749
+145
+0.5% +$5.34K
AZN icon
181
AstraZeneca
AZN
$251B
$1M 0.02%
12,632
-1,000
-7% -$75.6K
JEF icon
182
Jefferies Financial Group
JEF
$11.3B
$987K 0.02%
50,195
-3,251
-6% -$67.8K
GSK icon
183
GSK
GSK
$100B
$981K 0.02%
19,538
– –
RTN
184
DELISTED
Raytheon Company
RTN
$981K 0.02%
4,746
-15
-0.3% -$2.99K
RA
185
Brookfield Real Assets Income Fund
RA
$662M
$964K 0.02%
41,812
-1,059
-2% -$24.6K
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$963K 0.02%
66,843
– –
FRA icon
187
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$960K 0.02%
69,613
-246
-0.4% -$3.4K
BAX icon
188
Baxter International
BAX
$12.3B
$958K 0.02%
12,433
-100
-0.8% -$7.42K
FLO icon
189
Flowers Foods
FLO
$1.3B
$945K 0.02%
50,651
– –
NSC icon
190
Norfolk Southern
NSC
$71.9B
$938K 0.02%
5,194
-400
-7% -$68.3K
NDAQ icon
191
Nasdaq
NDAQ
$49.9B
$928K 0.02%
32,463
– –
VSAT icon
192
Viasat
VSAT
$9.73B
$928K 0.02%
14,515
+1,210
+9% +$79.7K
FBIN icon
193
Fortune Brands Innovations
FBIN
$4.77B
$920K 0.02%
20,551
-614
-3% -$28.9K
VRSK icon
194
Verisk Analytics
VRSK
$23.4B
$916K 0.02%
7,600
– –
NID
195
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$914K 0.02%
73,210
-2,648
-3% -$33K
GHC icon
196
Graham Holdings Company
GHC
$4.91B
$908K 0.02%
1,568
-5
-0.3% -$2.84K
BELFB
197
Bel Fuse Inc Class B
BELFB
$3.35B
$894K 0.02%
33,718
– –
MKTX icon
198
MarketAxess Holdings
MKTX
$5.75B
$892K 0.02%
5,000
– –
ALKS icon
199
Alkermes
ALKS
$7.72B
$891K 0.02%
21,000
– –
CUB
200
DELISTED
Cubic Corporation
CUB
$886K 0.02%
12,127
-350
-3% -$25.1K
6 7
8
9 10

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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.