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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
LEN icon
251
Lennar Class A
LEN
$19.3B
$570K 0.02%
9,975
+299
+3% +$18K
DMO
252
Western Asset Mortgage Opportunity Fund
DMO
$111M
$569K 0.02%
23,236
-720
-3% -$18K
AN icon
253
AutoNation
AN
$6.73B
$568K 0.02%
12,122
+1,047
+9% +$56K
META icon
254
Meta Platforms (Facebook)
META
$1.71T
$567K 0.02%
3,550
-474
-12% -$85.1K
FCE.A
255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$567K 0.02%
27,969
-272,478
-91% -$6.05M
IWC icon
256
iShares Micro-Cap ETF
IWC
$1.42B
$560K 0.02%
5,832
-206
-3% -$20.1K
DGX icon
257
Quest Diagnostics
DGX
$27.3B
$552K 0.02%
5,500
-700
-11% -$71.7K
SUN icon
258
Sunoco
SUN
$15.1B
$548K 0.02%
21,479
– –
PNF
259
DELISTED
PIMCO New York Municipal Income Fund
PNF
$543K 0.02%
46,832
– –
WT icon
260
WisdomTree
WT
$3.35B
$535K 0.02%
58,311
-2,515
-4% -$27.2K
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$559M
$527K 0.02%
+36,315
New +$526K
VOD icon
262
Vodafone
VOD
$40.9B
$524K 0.02%
18,836
-7,425
-28% -$221K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$511K 0.01%
20,867
-800
-4% -$21.3K
PAYX icon
264
Paychex
PAYX
$42.1B
$509K 0.01%
8,267
+240
+3% +$15.9K
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K 0.01%
51,604
-4,483
-8% -$43K
PGNX
266
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$501K 0.01%
67,200
– –
EVV
267
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$497K 0.01%
38,184
-898
-2% -$11.9K
DIS icon
268
Walt Disney
DIS
$184B
$495K 0.01%
4,929
+284
+6% +$30.2K
ATCO
269
DELISTED
Atlas Corp.
ATCO
$494K 0.01%
73,984
+5,956
+9% +$40.5K
AVNS
270
DELISTED
Avanos Medical
AVNS
$491K 0.01%
10,661
+5
+0% +$237
FDX icon
271
FedEx
FDX
$73B
$490K 0.01%
2,041
+18
+0.9% +$4.55K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$489K 0.01%
4,816
– –
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$488K 0.01%
1,854
+28
+2% +$7.64K
CINF icon
274
Cincinnati Financial
CINF
$26.3B
$486K 0.01%
6,541
-712
-10% -$53.3K
HRG
275
DELISTED
HRG Group, Inc.
HRG
$481K 0.01%
29,140
+2,953
+11% +$49.3K
9 10
11
12 13

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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.