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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
NSC icon
201
Norfolk Southern
NSC
$71.9B
$844K 0.02%
5,594
-120
-2% -$17.5K
PAG icon
202
Penske Automotive Group
PAG
$14.2B
$831K 0.02%
17,755
-1,161
-6% -$54.8K
SSP icon
203
E.W. Scripps
SSP
$297M
$830K 0.02%
62,000
– –
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$818K 0.02%
68,042
+200
+0.3% +$2.33K
VRSK icon
205
Verisk Analytics
VRSK
$23.4B
$818K 0.02%
7,600
– –
QSR icon
206
Restaurant Brands International
QSR
$26.3B
$803K 0.02%
13,308
-476
-3% -$27.3K
CUB
207
DELISTED
Cubic Corporation
CUB
$801K 0.02%
12,477
-375
-3% -$25K
SLB icon
208
SLB Ltd
SLB
$80.4B
$793K 0.02%
11,834
– –
PCM
209
PCM Fund
PCM
$62.3M
$778K 0.02%
67,955
-3,030
-4% -$35.2K
SAN icon
210
Banco Santander
SAN
$213B
$768K 0.02%
150,118
+835
+0.6% +$4.88K
RYAM icon
211
Rayonier Advanced Materials
RYAM
$558M
$756K 0.02%
44,240
-1,064
-2% -$20.5K
DLX icon
212
Deluxe
DLX
$1.08B
$755K 0.02%
11,400
-100
-0.9% -$7.01K
WPC icon
213
W.P. Carey
WPC
$15.6B
$754K 0.02%
11,601
– –
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
$746K 0.02%
51,426
– –
CMCSA icon
215
Comcast
CMCSA
$86.7B
$737K 0.02%
22,467
+5,664
+34% +$185K
TFX icon
216
Teleflex
TFX
$5.47B
$734K 0.02%
2,737
-215
-7% -$57.6K
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$724K 0.02%
24,000
– –
IONS icon
218
Ionis Pharmaceuticals
IONS
$7.85B
$716K 0.02%
17,200
– –
BR icon
219
Broadridge
BR
$19.4B
$714K 0.02%
6,207
– –
FMN
220
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$708K 0.02%
53,381
-9,753
-15% -$130K
BELFB
221
Bel Fuse Inc Class B
BELFB
$3.35B
$705K 0.02%
33,718
– –
LILAK icon
222
Liberty Latin America Class C
LILAK
$1.73B
$702K 0.02%
42,343
-3,547
-8% -$61.9K
DIS icon
223
Walt Disney
DIS
$184B
$701K 0.02%
6,690
+1,761
+36% +$180K
MCD icon
224
McDonald's
MCD
$179B
$698K 0.02%
4,457
– –
IQI icon
225
Invesco Quality Municipal Securities
IQI
$512M
$694K 0.02%
58,191
– –
7 8
9
10 11

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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.