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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.83M 0.05%
23,310
– –
APYX icon
127
Apyx Medical
APYX
$125M
$1.83M 0.05%
615,000
– –
EMR icon
128
Emerson Electric
EMR
$82B
$1.79M 0.05%
26,215
-765
-3% -$54.5K
MSFT icon
129
Microsoft
MSFT
$3.69T
$1.71M 0.05%
18,779
-1,475
-7% -$135K
BNY
130
Bank of New York Mellon
BNY
$105B
$1.67M 0.05%
32,354
-2,428
-7% -$135K
MOV icon
131
Movado Group
MOV
$733M
$1.63M 0.05%
42,562
-849
-2% -$27.1K
HON icon
132
Honeywell
HON
$64.5B
$1.63M 0.05%
12,502
+41
+0.3% +$5.67K
CABO icon
133
Cable One
CABO
$106M
$1.57M 0.05%
2,289
-117
-5% -$82K
FNF icon
134
Fidelity National Financial
FNF
$11.7B
$1.56M 0.05%
40,424
-1,044
-3% -$39.7K
CAT icon
135
Caterpillar
CAT
$360B
$1.55M 0.05%
10,500
-700
-6% -$111K
BP icon
136
BP
BP
$121B
$1.54M 0.05%
40,901
-1,239
-3% -$46.7K
CVX icon
137
Chevron
CVX
$427B
$1.53M 0.04%
13,417
-224
-2% -$26.8K
BAC icon
138
Bank of America
BAC
$416B
$1.5M 0.04%
50,153
+753
+2% +$23.7K
KLAC icon
139
KLA
KLAC
$220B
$1.5M 0.04%
138,000
-2,000
-1% -$22.3K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$1.48M 0.04%
112,236
– –
CMRE icon
141
Costamare
CMRE
$1.83B
$1.46M 0.04%
233,810
+1,700
+0.7% +$10.7K
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.04%
46,913
-255,192
-84% -$8.24M
MANT
143
DELISTED
Mantech International Corp
MANT
$1.39M 0.04%
25,000
– –
ABT icon
144
Abbott
ABT
$177B
$1.38M 0.04%
23,028
– –
SEE
145
DELISTED
Sealed Air
SEE
$1.34M 0.04%
31,400
+250
+0.8% +$11.3K
MDLZ icon
146
Mondelez International
MDLZ
$79.3B
$1.32M 0.04%
31,616
-758
-2% -$32.9K
GDL
147
GDL Fund
GDL
$90.3M
$1.32M 0.04%
141,213
-92,722
-40% -$894K
PPLI
148
People Inc
PPLI
$2.85B
$1.3M 0.04%
46,666
-5,058
-10% -$133K
ALKS icon
149
Alkermes
ALKS
$7.72B
$1.27M 0.04%
22,000
– –
DO
150
DELISTED
Diamond Offshore Drilling
DO
$1.27M 0.04%
86,363
+160
+0.2% +$2.64K
4 5
6
7 8

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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.