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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.1%
12
+1
+9% +$308K
PKO
77
DELISTED
Pimco Income Opportunity Fund
PKO
$3.54M 0.1%
135,341
-408
-0.3% -$10.5K
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.52M 0.1%
55,846
-1,132
-2% -$86.9K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$3.13M 0.09%
24,457
-61
-0.2% -$8.24K
ABBV icon
80
AbbVie
ABBV
$465B
$3.05M 0.09%
32,268
-781
-2% -$85.8K
PM icon
81
Philip Morris
PM
$309B
$3.05M 0.09%
30,661
-848
-3% -$88.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$2.98M 0.09%
47,115
-1,800
-4% -$116K
PFL
83
PIMCO Income Strategy Fund
PFL
$382M
$2.98M 0.09%
254,594
– –
SLV icon
84
CALL
iShares Silver Trust
SLV
$27.7B
$2.98M 0.09%
+118,100
New +$1.86M
NBD
85
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.87M 0.08%
130,277
-551
-0.4% -$12.2K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.8M 0.08%
54,000
– –
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.79M 0.08%
27,964
-1,384
-5% -$160K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.79M 0.08%
122,092
-16,679
-12% -$375K
CXE
89
DELISTED
MFS High Income Municipal Trust
CXE
$2.76M 0.08%
560,188
+827
+0.1% +$4.17K
TREE icon
90
LendingTree
TREE
$551M
$2.7M 0.08%
8,233
– –
BA icon
91
Boeing
BA
$169B
$2.69M 0.08%
8,214
-10
-0.1% -$3.38K
PFE icon
92
Pfizer
PFE
$143B
$2.6M 0.08%
77,329
-1,675
-2% -$57.6K
MRK icon
93
Merck
MRK
$322B
$2.6M 0.08%
49,947
+115
+0.2% +$6.21K
NWL icon
94
Newell Brands
NWL
$2.21B
$2.57M 0.08%
100,978
-13,365
-12% -$378K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.5B
$2.56M 0.07%
84,027
-1,547
-2% -$51.3K
EBAY icon
96
eBay
EBAY
$51.2B
$2.55M 0.07%
63,328
-950
-1% -$39.3K
AAPL icon
97
Apple
AAPL
$4.97T
$2.4M 0.07%
57,240
-368
-0.6% -$15.8K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.07%
121,000
+3,132
+3% +$70.1K
LHX icon
99
L3Harris
LHX
$55.4B
$2.33M 0.07%
14,464
-1,150
-7% -$176K
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.32M 0.07%
58,955
-10
-0% -$427
2 3
4
5 6

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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.