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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
-$151M
Cap. Flow %
-4.41%
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 33.06%
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
PACB icon
501
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
12,000
– –
ALSK
502
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
+12,387
New +$27.9K
PRSS
503
DELISTED
CafePress Inc.
PRSS
$19K ﹤0.01%
+14,289
New +$22.4K
GCVRZ
504
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,940
– –
AIG icon
505
American International
AIG
$42.5B
– –
-3,481
Closed -$208K
BXP icon
506
Boston Properties
BXP
$11.6B
– –
-3,533
Closed -$460K
GIS icon
507
General Mills
GIS
$20.2B
– –
-3,599
Closed -$213K
GRC icon
508
Gorman-Rupp
GRC
$2.07B
– –
-8,272
Closed -$258K
HIO
509
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-18,137
Closed -$92K
HUN icon
510
Huntsman Corp
HUN
$2.1B
– –
-12,574
Closed -$419K
NKE icon
511
Nike
NKE
$64.1B
– –
-7,020
Closed -$439K
PTY icon
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-17,500
Closed -$288K
VTR icon
513
Ventas
VTR
$47.5B
– –
-3,415
Closed -$205K
VXF icon
514
Vanguard Extended Market ETF
VXF
$30B
– –
-57,686
Closed -$6.45M
NAV
515
DELISTED
Navistar International
NAV
– –
-9,729
Closed -$417K
AFSI
516
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-40,112
Closed -$404K
LVNTA
517
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-185,267
Closed -$10M
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,400
Closed -$376K
STRP
519
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,134
Closed -$388K
TIME
520
DELISTED
Time Inc.
TIME
– –
-48,917
Closed -$902K
MNE
521
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,296
Closed -$154K
17 18 19 20
21

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AC
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MFG
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OA
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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 $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.