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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
(+0.46%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
525
New
31
Increased
151
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$37.4M |
| 2 |
Texas Pacific Land
TPL
|
+$9.76M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$9.68M |
| 4 |
Navigator Holdings
NVGS
|
+$5.67M |
| 5 |
Cboe Global Markets
CBOE
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$30.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$11.3M |
| 4 |
Wendy's
WEN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$3.37B
| $479K | 0.01% |
15,527
+4,142
| +36% | +$157K |
|
|
SHLD
277
DELISTED
Sears Holding Corporation
SHLD
| $478K | 0.01% |
178,964
+78,379
| +78% | +$212K |
|
278
AT&T
T
$183B
| $467K | 0.01% |
17,344
-1,826
| -10% | -$50.8K |
|
279
LyondellBasell Industries
LYB
$21.1B
| $461K | 0.01% |
4,359
+24
| +0.6% | +$2.68K |
|
280
Cheniere Energy
LNG
$56B
| $459K | 0.01% |
8,571
-552
| -6% | -$30.4K |
|
281
Intel
INTC
$513B
| $455K | 0.01% |
8,739
| – | – |
|
282
Transocean
RIG
$6.63B
| $455K | 0.01% |
45,937
+742
| +2% | +$7.64K |
|
283
Simon Property Group
SPG
$66B
| $452K | 0.01% |
2,924
+230
| +9% | +$36.6K |
|
284
US Bancorp
USB
$96.9B
| $446K | 0.01% |
8,833
+65
| +0.7% | +$3.56K |
|
285
W&T Offshore
WTI
$623M
| $446K | 0.01% |
100,614
-36,894
| -27% | -$156K |
|
286
United Parcel Service
UPS
$87.1B
| $442K | 0.01% |
4,228
+150
| +4% | +$17.3K |
|
287
PJT Partners
PJT
$3.97B
| $439K | 0.01% |
8,761
-794
| -8% | -$38.3K |
|
288
White Mountains Insurance
WTM
$4.88B
| $438K | 0.01% |
532
| – | – |
|
289
Fidelity National Information Services
FIS
$19.3B
| $436K | 0.01% |
4,524
-437
| -9% | -$42.9K |
|
290
Buckle
BKE
$2.04B
| $435K | 0.01% |
19,646
+1,784
| +10% | +$37.5K |
|
291
Valmont Industries
VMI
$9.14B
| $435K | 0.01% |
2,975
| – | – |
|
|
LTRPA
292
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $434K | 0.01% |
40,376
-14,260
| -26% | -$148K |
|
293
Starbucks
SBUX
$110B
| $432K | 0.01% |
7,468
+237
| +3% | +$13.7K |
|
294
Wells Fargo
WFC
$271B
| $429K | 0.01% |
8,177
-751
| -8% | -$44.6K |
|
|
HES
295
DELISTED
Hess
HES
| $427K | 0.01% |
8,438
-640
| -7% | -$31.4K |
|
296
Revvity
RVTY
$15.6B
| $426K | 0.01% |
5,630
-320
| -5% | -$24.7K |
|
|
SCHW
297
Charles Schwab
SCHW
$186B
| $423K | 0.01% |
8,093
-653
| -7% | -$35K |
|
|
NAV.PRD
298
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $423K | 0.01% |
+12,088
| New | +$217K |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $422K | 0.01% |
28,529
+682
| +2% | +$9.55K |
|
300
Designer Brands
DBI
$320M
| $421K | 0.01% |
18,730
-90
| -0.5% | -$1.85K |
|
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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.