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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
DKS icon
301
Dick's Sporting Goods
DKS
$11B
$421K 0.01%
11,999
-1,226
-9% -$40K
SAM icon
302
Boston Beer
SAM
$1.76B
$421K 0.01%
2,227
+66
+3% +$12.1K
UE icon
303
Urban Edge Properties
UE
$2.55B
$421K 0.01%
19,746
+3,841
+24% +$86.1K
TROW icon
304
T. Rowe Price
TROW
$22.2B
$420K 0.01%
3,891
– –
VMRK
305
Vivmark Residential
VMRK
$50.8B
$418K 0.01%
6,784
+677
+11% +$40.2K
UA icon
306
Under Armour Class C
UA
$2.07B
$418K 0.01%
29,141
-3,198
-10% -$45.1K
PSMT icon
307
Pricesmart
PSMT
$5.18B
$417K 0.01%
4,989
+304
+6% +$25K
SSNC icon
308
SS&C Technologies
SSNC
$19.1B
$416K 0.01%
7,748
-1,885
-20% -$93.5K
TR icon
309
Tootsie Roll Industries
TR
$2.84B
$416K 0.01%
17,917
+3,009
+20% +$78.1K
AMH icon
310
American Homes 4 Rent
AMH
$11.4B
$415K 0.01%
20,654
+2,416
+13% +$48.1K
BF.B icon
311
Brown-Forman Class B
BF.B
$12B
$415K 0.01%
7,645
-2,288
-23% -$108K
DHI icon
312
D.R. Horton
DHI
$39.2B
$415K 0.01%
9,461
+1,426
+18% +$66.6K
SRG
313
Seritage Growth Properties
SRG
$113M
$415K 0.01%
11,686
+1,878
+19% +$72.8K
URBN icon
314
Urban Outfitters
URBN
$6.5B
$415K 0.01%
11,227
-1,000
-8% -$35.1K
ISCA
315
DELISTED
International Speedway Corp
ISCA
$415K 0.01%
9,392
-528
-5% -$23K
MZTI
316
The Marzetti Company
MZTI
$2.77B
$414K 0.01%
3,365
+279
+9% +$34.5K
RL icon
317
Ralph Lauren
RL
$20B
$413K 0.01%
3,695
-459
-11% -$49.7K
EL icon
318
Estee Lauder
EL
$34.8B
$412K 0.01%
2,755
-371
-12% -$51.4K
MMI icon
319
Marcus & Millichap
MMI
$1.17B
$412K 0.01%
11,412
-1,172
-9% -$38.3K
TCO
320
DELISTED
Taubman Centers Inc.
TCO
$412K 0.01%
7,233
+944
+15% +$56.5K
WRB icon
321
W.R. Berkley
WRB
$26.5B
$411K 0.01%
19,082
-95
-0.5% -$1.98K
AEO icon
322
American Eagle Outfitters
AEO
$2.48B
$410K 0.01%
20,595
-2,109
-9% -$39.5K
MAR icon
323
Marriott International
MAR
$87.9B
$410K 0.01%
3,017
-208
-6% -$29.1K
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$409K 0.01%
21,318
– –
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.01%
11,127
-1,097
-9% -$40.5K
11 12
13
14 15

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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.