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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
EFR
426
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$301K 0.01%
20,379
+250
+1% +$3.61K
CSWC icon
427
Capital Southwest
CSWC
$1.52B
$297K 0.01%
17,500
– –
KMB icon
428
Kimberly-Clark
KMB
$32.8B
$297K 0.01%
2,696
-750
-22% -$85.4K
MYN icon
429
BlackRock MuniYield New York Quality Fund
MYN
$346M
$293K 0.01%
24,315
+4,330
+22% +$53.8K
CL icon
430
Colgate-Palmolive
CL
$69.4B
$292K 0.01%
4,074
– –
BWXT icon
431
BWX Technologies
BWXT
$13.4B
$290K 0.01%
4,565
– –
WIA
432
Western Asset Inflation-Linked Income Fund
WIA
$182M
$289K 0.01%
25,104
-45
-0.2% -$527
RTX icon
433
RTX Corp
RTX
$263B
$283K 0.01%
3,575
+127
+4% +$10.5K
PG icon
434
Procter & Gamble
PG
$341B
$282K 0.01%
3,553
-1,325
-27% -$110K
WMT icon
435
Walmart Inc
WMT
$858B
$282K 0.01%
9,492
-210
-2% -$6.75K
GD icon
436
General Dynamics
GD
$97B
$280K 0.01%
1,266
-62
-5% -$13.5K
SPE
437
Special Opportunities Fund
SPE
$145M
$272K 0.01%
19,318
-23,344
-55% -$337K
AFL icon
438
Aflac
AFL
$58.9B
$271K 0.01%
6,200
-200
-3% -$8.85K
LMT icon
439
Lockheed Martin
LMT
$123B
$265K 0.01%
784
-22
-3% -$7.49K
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
$265K 0.01%
+3,396
New +$278K
ETN icon
441
Eaton
ETN
$152B
$264K 0.01%
3,301
+83
+3% +$6.81K
ARCC icon
442
Ares Capital
ARCC
$13.9B
$254K 0.01%
15,985
+1,500
+10% +$23.8K
MAV
443
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$252K 0.01%
23,490
-161
-0.7% -$1.76K
PTR
444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$251K 0.01%
3,600
-282
-7% -$20.4K
NVDA icon
445
NVIDIA
NVDA
$5.12T
$247K 0.01%
42,600
– –
BYM
446
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$237K 0.01%
+18,053
New +$244K
SBI
447
Western Asset Intermediate Muni Fund
SBI
$103M
$237K 0.01%
27,468
-2,289
-8% -$20.7K
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
$224K 0.01%
1,076
-150
-12% -$31.1K
ENX
449
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$222K 0.01%
19,347
– –
PX
450
DELISTED
Praxair Inc
PX
$222K 0.01%
1,535
+50
+3% +$7.78K
16 17
18
19 20

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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.