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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
-$151M
Cap. Flow
% of AUM
-4.41%
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 | 33.06% |
| 2 | Communication Services | 11.59% |
| 3 | Financials | 10.67% |
| 4 | Real Estate | 9.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$4.89B
| $18.1M | 0.53% |
214,018
-6,922
| -3% | -$620K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.22B
| $17.9M | 0.52% |
890,532
+56,540
| +7% | +$1.14M |
|
28
Madison Square Garden
MSGS
$9.59B
| $17.2M | 0.5% |
97,906
-855
| -0.9% | -$138K |
|
29
Mastercard
MA
$498B
| $14.3M | 0.42% |
81,580
+11,428
| +16% | +$1.95M |
|
30
Liberty Media Series C
FWONK
$25.5B
| $13.7M | 0.4% |
460,109
-145,986
| -24% | -$4.83M |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.5M | 0.36% |
315,146
-27,294
| -8% | -$1.17M |
|
32
Equity Lifestyle Properties
ELS
$13.1B
| $12M | 0.35% |
273,060
-5,844
| -2% | -$249K |
|
33
Las Vegas Sands
LVS
$31.4B
| $11.9M | 0.35% |
165,231
-3,622
| -2% | -$266K |
|
34
Interparfums
IPAR
$4.07B
| $9.86M | 0.29% |
209,149
-868
| -0.4% | -$39.3K |
|
|
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.76M | 0.28% |
+184,686
| New | +$9.68M |
|
36
BGC Group
BGC
$5.64B
| $9.52M | 0.28% |
1,100,634
-39,896
| -3% | -$359K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.35B
| $8.84M | 0.26% |
286,695
-640
| -0.2% | -$19.3K |
|
38
Liberty Media Series A
FWONA
$23.4B
| $8.68M | 0.25% |
309,492
-6,688
| -2% | -$208K |
|
39
Patterson-UTI
PTEN
$3.54B
| $8.55M | 0.25% |
488,405
-700
| -0.1% | -$14.6K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $8.33M | 0.24% |
385,805
+5,072
| +1% | +$110K |
|
41
ExxonMobil
XOM
$650B
| $8.19M | 0.24% |
109,745
-7,352
| -6% | -$588K |
|
|
SAND
42
DELISTED
Sandstorm Gold
SAND
| $7.87M | 0.23% |
1,652,160
+1,115,268
| +208% | +$5.44M |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $7.73M | 0.23% |
149,900
-17,060
| -10% | -$942K |
|
|
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
| $7.62M | 0.22% |
6,234
-179
| -3% | -$235K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.57M | 0.22% |
145,900
-16,580
| -10% | -$919K |
|
46
Black Stone Minerals
BSM
$3.14B
| $7.45M | 0.22% |
450,311
+15,642
| +4% | +$278K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $7.45M | 0.22% |
573,217
+102,458
| +22% | +$1.35M |
|
48
Royce Value Trust
RVT
$2.19B
| $7.25M | 0.21% |
466,255
+28,819
| +7% | +$466K |
|
49
PayPal
PYPL
$49.9B
| $7.17M | 0.21% |
94,531
-53
| -0.1% | -$4.2K |
|
|
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.15M | 0.21% |
44,754
-2,184
| -5% | -$402K |
|
Similar funds
SA
AC
MFG
OA
PWM
APFBOT
RCM
CFIC
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 $151M 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 Financials.
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.