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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
CSW
201
CSW Industrials
CSW
$4.72B
$883K 0.02%
16,442
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.02%
12,787
– –
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$869K 0.02%
72,999
– –
BTT icon
204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$844K 0.02%
40,730
– –
MHI
205
DELISTED
Pioneer Municipal High Income Fund
MHI
$838K 0.02%
75,428
-572
-0.8% -$6.58K
RQI icon
206
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$834K 0.02%
68,042
– –
ADI icon
207
Analog Devices
ADI
$175B
$830K 0.02%
8,980
– –
MQT
208
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$820K 0.02%
69,845
– –
BR icon
209
Broadridge
BR
$19.4B
$819K 0.02%
6,207
– –
DIS icon
210
Walt Disney
DIS
$184B
$819K 0.02%
7,000
+310
+5% +$34.5K
RYAM icon
211
Rayonier Advanced Materials
RYAM
$558M
$815K 0.02%
44,212
-28
-0.1% -$550
PAG icon
212
Penske Automotive Group
PAG
$14.2B
$810K 0.02%
17,087
-668
-4% -$34K
CMCSA icon
213
Comcast
CMCSA
$86.7B
$780K 0.02%
22,005
-462
-2% -$16.4K
QSR icon
214
Restaurant Brands International
QSR
$26.3B
$776K 0.02%
13,090
-218
-2% -$13.3K
WPC icon
215
W.P. Carey
WPC
$15.6B
$756K 0.02%
12,009
+408
+4% +$26.3K
LILAK icon
216
Liberty Latin America Class C
LILAK
$1.73B
$752K 0.02%
42,583
+240
+0.6% +$4.05K
AIG.WS
217
DELISTED
American International Group, Inc.
AIG.WS
$752K 0.02%
51,389
-37
-0.1% -$552
MCD icon
218
McDonald's
MCD
$179B
$746K 0.02%
4,457
– –
PCM
219
PCM Fund
PCM
$62.3M
$743K 0.02%
65,745
-2,210
-3% -$25.3K
SLB icon
220
SLB Ltd
SLB
$80.4B
$736K 0.02%
12,084
+250
+2% +$16.1K
SAN icon
221
Banco Santander
SAN
$213B
$732K 0.02%
152,727
+2,609
+2% +$13.1K
AVNS
222
DELISTED
Avanos Medical
AVNS
$729K 0.02%
10,649
-4
-0% -$257
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$724K 0.02%
24,000
– –
TFX icon
224
Teleflex
TFX
$5.47B
$720K 0.02%
2,707
-30
-1% -$7.78K
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$699K 0.02%
24,347
– –
7 8
9
10 11

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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.