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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
PFN
51
PIMCO Income Strategy Fund II
PFN
$695M
$5.88M 0.17%
563,781
-13,730
-2% -$142K
ENOV icon
52
Enovis
ENOV
$1.74B
$5.84M 0.17%
106,368
-1,380
-1% -$85.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.7M 0.17%
41,987
-1,276
-3% -$179K
KED
54
DELISTED
Kayne Anderson Energy
KED
$5.58M 0.16%
358,542
+24,299
+7% +$416K
JMF
55
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.49M 0.16%
550,182
-31,941
-5% -$367K
BCPC
56
Balchem Corp
BCPC
$5.26B
$5.48M 0.16%
+67,010
New +$5.27M
WBD icon
57
Warner Bros
WBD
$64.3B
$5.39M 0.16%
251,423
-6,218
-2% -$148K
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.24M 0.15%
88,895
-109,018
-55% -$5.88M
PARA
59
DELISTED
Paramount Global Class B
PARA
$4.84M 0.14%
94,140
-3,571
-4% -$196K
MSGN
60
DELISTED
MSG Networks Inc.
MSGN
$4.83M 0.14%
213,516
-6,066
-3% -$143K
WMB icon
61
Williams Companies
WMB
$85.8B
$4.79M 0.14%
192,600
-3,866
-2% -$114K
PBT
62
Permian Basin Royalty Trust
PBT
$1.36B
$4.74M 0.14%
490,702
-2,851
-0.6% -$26.5K
ESI icon
63
Element Solutions
ESI
$8.48B
$4.65M 0.14%
483,163
-8,345
-2% -$89.1K
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4.57M 0.13%
200,200
-1,984
-1% -$46K
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.55M 0.13%
92,548
+1,625
+2% +$95.6K
CACI icon
66
CACI
CACI
$10.8B
$4.42M 0.13%
29,200
– –
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.6B
$4.3M 0.13%
173,588
-6,463
-4% -$160K
TPH
68
DELISTED
Tri Pointe Homes
TPH
$4.14M 0.12%
251,891
-7,749
-3% -$133K
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$3.89M 0.11%
21,324
-65,547
-75% -$11.3M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$956B
$3.86M 0.11%
15,946
-532
-3% -$133K
V icon
71
Visa
V
$677B
$3.77M 0.11%
31,549
-4,439
-12% -$538K
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$3.7M 0.11%
51,050
– –
PARR icon
73
Par Pacific Holdings
PARR
$4.17B
$3.67M 0.11%
213,876
+1,006
+0.5% +$18.2K
CPRT icon
74
Copart
CPRT
$28.5B
$3.67M 0.11%
288,000
– –
L icon
75
Loews
L
$24.5B
$3.62M 0.11%
72,777
-2,752
-4% -$139K
1 2
3
4 5

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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.