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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
-$108M
Cap. Flow %
-2.62%
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 43.99%
2 Financials 9.12%
3 Communication Services 8.66%
4 Consumer Discretionary 7.2%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$1.58B 38.39%
16,464,708
+9,072
+0.1% +$807K
HHH icon
2
Howard Hughes
HHH
$3.94B
$255M 6.21%
2,156,532
-40,006
-2% -$5.03M
CVEO icon
3
Civeo
CVEO
$356M
$173M 4.21%
3,478,214
+233,673
+7% +$11M
IEP icon
4
Icahn Enterprises
IEP
$5.1B
$152M 3.71%
2,155,135
-112,507
-5% -$8.35M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$141M 3.43%
2,359,384
-127,277
-5% -$7.61M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$128M 3.12%
3,879,127
-23,219
-0.6% -$824K
BN icon
7
Brookfield
BN
$102B
$73.3M 1.78%
4,613,646
-114,603
-2% -$1.74M
CBOE icon
8
Cboe Global Markets
CBOE
$32.2B
$67.2M 1.64%
700,754
+27,970
+4% +$2.82M
WEN icon
9
Wendy's
WEN
$1.46B
$66.4M 1.62%
3,873,491
-998,007
-20% -$17.4M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.89B
$64.8M 1.58%
768,956
-28,964
-4% -$2.31M
AC
11
DELISTED
Associated Capital Group
AC
$63.2M 1.54%
1,492,546
+60,593
+4% +$2.31M
LYV icon
12
Live Nation Entertainment
LYV
$42.9B
$58.4M 1.42%
1,071,894
-11,529
-1% -$584K
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55.8M 1.36%
1,778,082
-28,305
-2% -$950K
WPM icon
14
Wheaton Precious Metals
WPM
$49.7B
$52.2M 1.27%
2,980,789
-61,993
-2% -$1.19M
FNV icon
15
Franco-Nevada
FNV
$41.3B
$42.9M 1.04%
685,113
-6,301
-0.9% -$431K
CME icon
16
CME Group
CME
$95.4B
$38M 0.92%
223,287
-4,230
-2% -$712K
LGF.B
17
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35M 0.85%
1,502,616
-427,499
-22% -$9.6M
CACI icon
18
CACI
CACI
$10.8B
$32.8M 0.8%
177,921
+99,316
+126% +$18.3M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31M 0.75%
493,600
-284,400
-37% -$8.55M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.6M 0.75%
143,079
-4,216
-3% -$865K
AMCX icon
21
AMC Global Media
AMCX
$450M
$26.8M 0.65%
403,405
-117,198
-23% -$7.31M
RMT
22
Royce Micro-Cap Trust
RMT
$718M
$25.4M 0.62%
2,483,347
-47,036
-2% -$490K
MKL icon
23
Markel Group
MKL
$25.2B
$24.6M 0.6%
20,684
-123
-0.6% -$145K
DISH
24
DELISTED
DISH Network Corp.
DISH
$23.4M 0.57%
653,831
-82,162
-11% -$2.82M
MSGS icon
25
Madison Square Garden
MSGS
$9.59B
$22.6M 0.55%
100,605
+1,488
+2% +$330K
1
2 3 4 5

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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 Financials and Communication Services.

  • 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.