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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
BBF
476
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$144K ﹤0.01%
11,019
– –
PGLC
477
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$143K ﹤0.01%
+69,842
New +$155K
TGNA
478
DELISTED
TEGNA Inc
TGNA
$136K ﹤0.01%
11,950
+350
+3% +$4.78K
PHD
479
DELISTED
Pioneer Floating Rate Fund
PHD
$135K ﹤0.01%
11,628
-150
-1% -$1.73K
VTA
480
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$133K ﹤0.01%
11,308
-2,640
-19% -$31K
PFO
481
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$132K ﹤0.01%
12,180
– –
VVR icon
482
Invesco Senior Income Trust
VVR
$448M
$132K ﹤0.01%
30,045
-5,899
-16% -$26.1K
IMI
483
DELISTED
Intermolecular, Inc.
IMI
$130K ﹤0.01%
+99,379
New +$142K
CASM
484
DELISTED
CAS Medical Systems, Inc.
CASM
$125K ﹤0.01%
+99,546
New +$112K
DUC
485
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$123K ﹤0.01%
14,325
-6,200
-30% -$54K
STCN
486
DELISTED
Steel Connect, Inc. Common Stock
STCN
$113K ﹤0.01%
+5,709
New +$122K
JFR icon
487
Nuveen Floating Rate Income Fund
JFR
$1.2B
$112K ﹤0.01%
10,310
+4
+0% +$44
TMQ
488
Trilogy Metals
TMQ
$548M
$105K ﹤0.01%
82,900
+51,461
+164% +$71K
RFL icon
489
Rafael Holdings
RFL
$111M
$80K ﹤0.01%
+16,755
New +$79.3K
MFIC icon
490
MidCap Financial Investment
MFIC
$746M
$73K ﹤0.01%
4,669
+667
+17% +$11.1K
TPHS
491
DELISTED
Trinity Place Holdings Inc.com
TPHS
$66K ﹤0.01%
+10,156
New +$67K
OHAI
492
DELISTED
OHA Investment Corporation
OHAI
$65K ﹤0.01%
+46,774
New +$57.9K
CLDX icon
493
Celldex Therapeutics
CLDX
$3B
$61K ﹤0.01%
1,756
– –
MUX icon
494
McEwen Inc
MUX
$1.13B
$52K ﹤0.01%
2,501
+62
+3% +$1.34K
VANI icon
495
Vivani Medical
VANI
$111M
$50K ﹤0.01%
+1,090
New +$48.5K
OBE
496
Obsidian Energy
OBE
$850M
$49K ﹤0.01%
7,204
+526
+8% +$3.85K
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
+728
New +$49K
RIBT
498
DELISTED
RiceBran Technologies
RIBT
$38K ﹤0.01%
+2,428
New +$35.3K
EGY icon
499
Vaalco Energy
EGY
$688M
$37K ﹤0.01%
+43,141
New +$36.3K
WPRT
500
Westport Fuel Systems
WPRT
$37.6M
$26K ﹤0.01%
+1,198
New +$36.2K
17 18 19
20
21

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AC
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OA
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TGA
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PWM
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APFBOT
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RCM
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CFIC
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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.