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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 | |
|---|---|---|---|---|---|---|
|
NGHC
351
DELISTED
National General Holdings Corp
NGHC
| $399K | 0.01% |
16,409
-3,237
| -16% | -$69.7K |
|
|
AL
352
DELISTED
Air Lease Corp
AL
| $398K | 0.01% |
9,337
+459
| +5% | +$21.1K |
|
353
Monster Beverage
MNST
$87.4B
| $398K | 0.01% |
27,840
+2,652
| +11% | +$41.4K |
|
354
MasTec
MTZ
$17.9B
| $398K | 0.01% |
8,452
-125
| -1% | -$6.34K |
|
355
ScottsMiracle-Gro
SMG
$3.27B
| $398K | 0.01% |
4,644
+739
| +19% | +$70.3K |
|
356
XPO
XPO
$20.9B
| $398K | 0.01% |
11,308
-3,690
| -25% | -$123K |
|
357
American Financial Group
AFG
$11.9B
| $397K | 0.01% |
3,534
-309
| -8% | -$34.6K |
|
358
Ameriprise Financial
AMP
$49.4B
| $397K | 0.01% |
2,681
| – | – |
|
359
Intuit
INTU
$88B
| $397K | 0.01% |
2,291
-265
| -10% | -$44.6K |
|
360
Papa John's
PZZA
$682M
| $397K | 0.01% |
6,922
+41
| +0.6% | +$2.45K |
|
361
DigitalBridge
DBRG
$2.97B
| $396K | 0.01% |
17,610
+9,414
| +115% | +$307K |
|
362
Nomad Foods
NOMD
$1.53B
| $396K | 0.01% |
25,157
+1,035
| +4% | +$17.1K |
|
363
News Corp Class A
NWSA
$16.3B
| $396K | 0.01% |
25,064
+376
| +2% | +$6.18K |
|
364
Opko Health
OPK
$1.17B
| $395K | 0.01% |
124,459
+46,440
| +60% | +$187K |
|
365
Westlake Corp
WLK
$8.95B
| $395K | 0.01% |
3,557
-382
| -10% | -$42.5K |
|
366
WPP
WPP
$5.57B
| $395K | 0.01% |
+4,967
| New | +$442K |
|
|
RP
367
DELISTED
RealPage, Inc.
RP
| $395K | 0.01% |
7,665
-1,316
| -15% | -$65.7K |
|
368
Precigen
PGEN
$2.51B
| $394K | 0.01% |
25,687
-4,655
| -15% | -$66.6K |
|
|
GAP
369
The Gap Inc
GAP
$7.18B
| $394K | 0.01% |
12,640
+974
| +8% | +$31.9K |
|
370
First Citizens BancShares
FCNCA
$24.4B
| $393K | 0.01% |
952
-23
| -2% | -$9.91K |
|
371
Marriott Vacations Worldwide
VAC
$3.48B
| $393K | 0.01% |
2,949
-88
| -3% | -$12.4K |
|
|
NATI
372
DELISTED
National Instruments Corp
NATI
| $393K | 0.01% |
7,774
-1,764
| -18% | -$85.9K |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $393K | 0.01% |
27,133
+635
| +2% | +$10K |
|
|
AXE
374
DELISTED
Anixter International Inc
AXE
| $393K | 0.01% |
5,191
-499
| -9% | -$38.8K |
|
375
Choice Hotels
CHH
$4.38B
| $392K | 0.01% |
4,885
-385
| -7% | -$31K |
|
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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.