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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
SLGN icon
326
Silgan Holdings
SLGN
$4.06B
$407K 0.01%
14,603
+771
+6% +$22.1K
DDS icon
327
Dillards
DDS
$10B
$406K 0.01%
5,049
-1,836
-27% -$133K
JBGS
328
JBG SMITH
JBGS
$652M
$406K 0.01%
12,032
+360
+3% +$11.9K
VNO icon
329
Vornado Realty Trust
VNO
$6.45B
$406K 0.01%
6,027
+831
+16% +$57.6K
VSAT icon
330
Viasat
VSAT
$9.73B
$406K 0.01%
6,167
-15,993
-72% -$1.17M
BRO icon
331
Brown & Brown
BRO
$22.5B
$405K 0.01%
15,905
+307
+2% +$8.02K
CTAS icon
332
Cintas
CTAS
$79.6B
$404K 0.01%
9,472
-708
-7% -$29.4K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$11.8B
$404K 0.01%
12,075
+919
+8% +$31.8K
PEGA icon
334
Pegasystems
PEGA
$6.19B
$404K 0.01%
13,324
-2,722
-17% -$73.5K
BRKR icon
335
Bruker
BRKR
$8.49B
$403K 0.01%
13,467
+1,777
+15% +$57.7K
COLM icon
336
Columbia Sportswear
COLM
$2.89B
$403K 0.01%
5,279
-510
-9% -$38.4K
CVI icon
337
CVR Energy
CVI
$5.24B
$403K 0.01%
13,340
+1,761
+15% +$59.2K
HST icon
338
Host Hotels & Resorts
HST
$15.2B
$403K 0.01%
21,597
+1,431
+7% +$28K
MCY icon
339
Mercury Insurance
MCY
$5.68B
$403K 0.01%
8,780
+979
+13% +$46.6K
CRR
340
DELISTED
Carbo Ceramics Inc.
CRR
$403K 0.01%
55,600
+8,900
+19% +$76.8K
CNS icon
341
Cohen & Steers
CNS
$3.72B
$402K 0.01%
9,894
+1,101
+13% +$46.2K
ERIE icon
342
Erie Indemnity
ERIE
$13.1B
$402K 0.01%
3,414
+14
+0.4% +$1.63K
NEU icon
343
NewMarket
NEU
$8.13B
$402K 0.01%
1,001
-35
-3% -$14.3K
PENN icon
344
PENN Entertainment
PENN
$2.38B
$402K 0.01%
15,306
+1,516
+11% +$43.8K
VIRT icon
345
Virtu Financial
VIRT
$5.12B
$402K 0.01%
12,178
-10,256
-46% -$265K
GRMN
346
Garmin
GRMN
$53.8B
$401K 0.01%
6,807
+234
+4% +$14.3K
ROL icon
347
Rollins
ROL
$16.2B
$401K 0.01%
17,674
-1,966
-10% -$43.2K
JWN
348
DELISTED
Nordstrom
JWN
$400K 0.01%
8,271
-375
-4% -$18.7K
MSM icon
349
MSC Industrial Direct
MSM
$6.69B
$400K 0.01%
4,361
-111
-2% -$10.3K
MORN icon
350
Morningstar
MORN
$7.57B
$399K 0.01%
4,173
+23
+0.6% +$2.21K
12 13
14
15 16

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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.