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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
(+0.46%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
525
New
31
Increased
151
Reduced
258
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$37.4M |
| 2 |
Texas Pacific Land
TPL
|
+$9.76M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$9.68M |
| 4 |
Navigator Holdings
NVGS
|
+$5.67M |
| 5 |
Cboe Global Markets
CBOE
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$30.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 3 |
Wynn Resorts
WYNN
|
+$11.3M |
| 4 |
Wendy's
WEN
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$31.9B
| $1.25M | 0.04% |
4,575
-70
| -2% | -$21.7K |
|
152
CenterPoint Energy
CNP
$25B
| $1.22M | 0.04% |
44,373
-4,200
| -9% | -$114K |
|
|
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | 0.04% |
91,868
+11,541
| +14% | +$155K |
|
154
CMS Energy
CMS
$20.7B
| $1.2M | 0.04% |
26,553
-2,109
| -7% | -$92.5K |
|
155
Sonoco
SON
$4.77B
| $1.2M | 0.04% |
24,800
-300
| -1% | -$15.3K |
|
156
Rockwell Automation
ROK
$46.3B
| $1.2M | 0.04% |
6,883
-150
| -2% | -$28.5K |
|
|
TLI
157
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.2M | 0.03% |
114,006
-1,184
| -1% | -$12.5K |
|
158
American Express
AXP
$219B
| $1.18M | 0.03% |
12,603
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.15M | 0.03% |
11,533
-1,051
| -8% | -$108K |
|
160
Flowers Foods
FLO
$1.3B
| $1.13M | 0.03% |
51,551
-3,200
| -6% | -$64.6K |
|
161
Fortive
FTV
$17B
| $1.12M | 0.03% |
22,829
-1,010
| -4% | -$48.1K |
|
|
LAND
162
Gladstone Land Corp
LAND
$406M
| $1.1M | 0.03% |
91,150
-150
| -0.2% | -$1.92K |
|
163
JPMorgan Chase
JPM
$937B
| $1.1M | 0.03% |
9,969
+1,059
| +12% | +$120K |
|
|
NBH
164
Neuberger Municipal Fund Inc
NBH
$283M
| $1.09M | 0.03% |
79,382
+22,657
| +40% | +$322K |
|
165
MarketAxess Holdings
MKTX
$5.75B
| $1.09M | 0.03% |
5,000
-700
| -12% | -$144K |
|
166
General Motors
GM
$74.9B
| $1.08M | 0.03% |
29,604
-446
| -1% | -$18.1K |
|
167
Fortune Brands Innovations
FBIN
$4.77B
| $1.07M | 0.03% |
21,258
-264
| -1% | -$14.7K |
|
168
AstraZeneca
AZN
$251B
| $1.07M | 0.03% |
15,242
-300
| -2% | -$20.8K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $1.06M | 0.03% |
4,906
-525
| -10% | -$109K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $1.04M | 0.03% |
53,409
+1,987
| +4% | +$42.4K |
|
171
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
| $1.03M | 0.03% |
70,875
-726
| -1% | -$10.4K |
|
|
NID
172
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.02M | 0.03% |
80,924
+40,473
| +100% | +$510K |
|
173
Jefferies Financial Group
JEF
$11.3B
| $1.01M | 0.03% |
49,595
-325,270
| -87% | -$7.37M |
|
174
Sanofi
SNY
$102B
| $1M | 0.03% |
25,000
-697
| -3% | -$29K |
|
175
Toronto Dominion Bank
TD
$199B
| $986K | 0.03% |
17,350
+400
| +2% | +$23.4K |
|
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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.