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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
BSE
451
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$221K 0.01%
17,654
+687
+4% +$8.82K
NMZ icon
452
Nuveen Municipal High Income Opportunity Fund
NMZ
$2B
$218K 0.01%
17,467
-2,983
-15% -$39K
IBM icon
453
IBM
IBM
$236B
$212K 0.01%
+1,445
New +$219K
INDP icon
454
Indaptus Therapeutics
INDP
$473M
$211K 0.01%
+15
New +$213K
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$210K 0.01%
11,922
– –
NIM icon
456
Nuveen Select Maturities Municipal Fund
NIM
$112M
$208K 0.01%
21,500
– –
AMT icon
457
American Tower
AMT
$82.5B
$207K 0.01%
1,425
– –
GRBK icon
458
Green Brick Partners
GRBK
$2.94B
$207K 0.01%
18,963
– –
HPF
459
John Hancock Preferred Income Fund II
HPF
$312M
$207K 0.01%
10,305
-284
-3% -$5.75K
BXMT icon
460
Blackstone Mortgage Trust
BXMT
$2.26B
$204K 0.01%
6,500
– –
FXI icon
461
iShares China Large-Cap ETF
FXI
$4.11B
$202K 0.01%
+4,270
New +$210K
QCOM icon
462
Qualcomm
QCOM
$202B
$202K 0.01%
3,646
-755
-17% -$48.1K
BGT icon
463
BlackRock Floating Rate Income Trust
BGT
$322M
$198K 0.01%
14,182
-917
-6% -$12.7K
PML
464
PIMCO Municipal Income Fund II
PML
$454M
$194K 0.01%
15,400
– –
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.79B
$187K 0.01%
19,783
-11,273
-36% -$109K
PPT
466
Franklin Premier Income Trust
PPT
$316M
$180K 0.01%
34,403
-19,560
-36% -$102K
EVF
467
Eaton Vance Senior Income Trust
EVF
$88.5M
$177K 0.01%
26,019
– –
MZF
468
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$174K 0.01%
12,779
– –
PCN
469
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$170K 0.01%
10,241
– –
VTN icon
470
Invesco Trust for Investment Grade New York Municipals
VTN
$145M
$163K ﹤0.01%
12,714
– –
SANW
471
DELISTED
S&W Seed Co
SANW
$158K ﹤0.01%
+2,310
New +$167K
EFT
472
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$152K ﹤0.01%
10,200
– –
BWP
473
DELISTED
Boardwalk Pipeline Partners
BWP
$147K ﹤0.01%
14,449
-13,700
-49% -$163K
EIM
474
Eaton Vance Municipal Bond Fund
EIM
$468M
$145K ﹤0.01%
12,263
– –
FRO icon
475
Frontline
FRO
$11.5B
$144K ﹤0.01%
32,400
+8,100
+33% +$36.3K
17 18
19
20 21

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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.