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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
ONIT
376
Onity Group
ONIT
$290M
$392K 0.01%
6,345
-2,281
-26% -$122K
EXTN
377
DELISTED
Exterran Corporation
EXTN
$391K 0.01%
14,628
+464
+3% +$13.4K
H icon
378
Hyatt Hotels
H
$15.1B
$389K 0.01%
5,105
-545
-10% -$42.8K
SYNT
379
DELISTED
Syntel Inc
SYNT
$388K 0.01%
15,211
-589
-4% -$14.6K
SPNT icon
380
SiriusPoint
SPNT
$2.87B
$387K 0.01%
27,754
+893
+3% +$12.7K
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$387K 0.01%
2,636
– –
TTEC icon
382
TTEC Holdings
TTEC
$62.6M
$386K 0.01%
12,586
+2,566
+26% +$95.2K
CNDT icon
383
Conduent
CNDT
$255M
$384K 0.01%
20,630
-4,913
-19% -$86.5K
MHK icon
384
Mohawk Industries
MHK
$8.74B
$384K 0.01%
1,653
+202
+14% +$52K
WW
385
DELISTED
WW International
WW
$384K 0.01%
6,019
-2,678
-31% -$172K
HRI icon
386
Herc Holdings
HRI
$4.65B
$382K 0.01%
5,881
-553
-9% -$36.1K
HTH icon
387
Hilltop Holdings
HTH
$2.23B
$382K 0.01%
16,280
-448
-3% -$11.4K
TKR icon
388
Timken Company
TKR
$8.08B
$382K 0.01%
8,386
+179
+2% +$8.62K
ASPS icon
389
Altisource Portfolio Solutions
ASPS
$65.2M
$381K 0.01%
1,795
-39
-2% -$8.64K
NVO
390
Novo Nordisk
NVO
$188B
$381K 0.01%
15,480
– –
XRX icon
391
Xerox
XRX
$454M
$381K 0.01%
13,241
-353
-3% -$10.9K
WERN icon
392
Werner Enterprises
WERN
$2.25B
$380K 0.01%
10,419
+89
+0.9% +$3.46K
MTUS icon
393
Metallus
MTUS
$793M
$380K 0.01%
25,032
-4,583
-15% -$76.9K
CRM icon
394
Salesforce
CRM
$210B
$379K 0.01%
3,263
-586
-15% -$67.3K
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$379K 0.01%
26,128
– –
GPC icon
396
Genuine Parts
GPC
$18.1B
$378K 0.01%
4,210
+100
+2% +$9.66K
HALO icon
397
Halozyme
HALO
$12.1B
$378K 0.01%
19,272
+64
+0.3% +$1.24K
RJF icon
398
Raymond James Financial
RJF
$32.5B
$378K 0.01%
6,350
-484
-7% -$30.1K
IIJI
399
DELISTED
Internet Initiative Japan Inc
IIJI
$376K 0.01%
36,999
+815
+2% +$8.46K
AQB icon
400
AquaBounty Technologies
AQB
$5.66M
$375K 0.01%
6,362
+2,877
+83% +$189K
14 15
16
17 18

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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.