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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
+4.7%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$15.8M
Cap. Flow
-$158M
Cap. Flow %
-4.62%
Top 10 Hldgs %
60.46%
Holding
525
New
31
Increased
151
Reduced
258
Closed
17

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$37.4M
2
TPL icon
Texas Pacific Land
TPL
+$9.76M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$9.68M
4
NVGS icon
Navigator Holdings
NVGS
+$5.67M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.48M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$30.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
3
WYNN icon
Wynn Resorts
WYNN
+$11.3M
4
WEN icon
Wendy's
WEN
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 33.23%
2 Communication Services 16.84%
3 Miscellaneous 11.31%
4 Financials 11.06%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.4B
$681K 0.02%
+6,207
New +$616K
GILD icon
227
Gilead Sciences
GILD
$181B
$679K 0.02%
9,000
-400
-4% -$31.8K
EXPE icon
228
Expedia Group
EXPE
$35.2B
$677K 0.02%
6,128
+330
+6% +$38.4K
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$896M
$675K 0.02%
53,296
-1,593
-3% -$20.5K
NAN icon
230
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$671K 0.02%
52,891
– –
GGP
231
DELISTED
GGP Inc.
GGP
$667K 0.02%
32,582
-10,149
-24% -$225K
LORL
232
DELISTED
Loral Space and Communications, Inc.
LORL
$661K 0.02%
15,882
-2,038
-11% -$92.9K
JRO
233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$654K 0.02%
59,902
– –
KMF
234
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$653K 0.02%
55,600
+11,444
+26% +$156K
BELFB
235
Bel Fuse Inc Class B
BELFB
$3.35B
$637K 0.02%
+33,718
New +$691K
IFF icon
236
International Flavors & Fragrances
IFF
$21.5B
$637K 0.02%
4,650
– –
MTW icon
237
Manitowoc
MTW
$741M
$625K 0.02%
21,971
+3,848
+21% +$132K
NG icon
238
NovaGold Resources
NG
$3.18B
$625K 0.02%
144,296
+24,535
+20% +$98.4K
CELG
239
DELISTED
Celgene Corp
CELG
$624K 0.02%
7,000
-900
-11% -$86.4K
CHUBK
240
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$622K 0.02%
27,640
-20,822
-43% -$420K
MMM icon
241
3M
MMM
$84.9B
$620K 0.02%
3,378
-9
-0.3% -$1.78K
ORCL icon
242
Oracle
ORCL
$424B
$620K 0.02%
13,543
+569
+4% +$28.3K
SHOS
243
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$613K 0.02%
204,252
-12,099
-6% -$28.1K
GS icon
244
Goldman Sachs
GS
$284B
$595K 0.02%
2,364
+87
+4% +$22.6K
AMZN icon
245
Amazon
AMZN
$2.68T
$593K 0.02%
8,200
+1,320
+19% +$94.4K
LE icon
246
Lands' End
LE
$303M
$590K 0.02%
25,276
+2,297
+10% +$42.4K
WIW
247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$586K 0.02%
51,730
-11,946
-19% -$137K
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
$576K 0.02%
12,231
+35
+0.3% +$1.7K
HTZ
249
DELISTED
Hertz Global Holdings, Inc.
HTZ
$575K 0.02%
33,303
+2,017
+6% +$36.9K
CMCSA icon
250
Comcast
CMCSA
$86.7B
$574K 0.02%
16,803
+1,139
+7% +$44.2K
8 9
10
11 12

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Horizon Kinetics's Q1 2018 Portfolio in Review

As of Q1 2018, Horizon Kinetics held 525 positions worth $3.43B, up 0.46% from $3.41B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics withdrew a net $158M in Q1 2018, closing 17 positions and reducing 258 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Horizon Kinetics opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $9.76M.

  • Horizon Kinetics's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 184,686 shares worth $9.76M.
  • Horizon Kinetics added most to Civeo in Q1 2018, an estimated $37.4M increase.
  • Horizon Kinetics's biggest Q1 2018 reduction was Howard Hughes, cutting an estimated $30.6M.
  • Horizon Kinetics fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $10M.
  • Horizon Kinetics's ten largest holdings make up 60% of its $3.43B portfolio in Q1 2018.
  • Horizon Kinetics opened 31 new positions and closed 17 in Q1 2018.
  • Horizon Kinetics's portfolio value rose 0.46% quarter-over-quarter to $3.43B.

Based on Horizon Kinetics's 13F filing for Q1 2018, filed 15 May 2018.