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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
RYAM icon
176
Rayonier Advanced Materials
RYAM
$558M
$973K 0.03%
45,304
-1,402
-3% -$27.4K
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
$971K 0.03%
21,473
-337
-2% -$15.5K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$961K 0.03%
67,997
-183
-0.3% -$2.64K
GHC icon
179
Graham Holdings Company
GHC
$4.91B
$957K 0.03%
1,590
-599
-27% -$352K
GSK icon
180
GSK
GSK
$100B
$954K 0.03%
19,538
+200
+1% +$9.31K
SAN icon
181
Banco Santander
SAN
$213B
$937K 0.03%
149,283
-3,850
-3% -$25.5K
NDAQ icon
182
Nasdaq
NDAQ
$49.9B
$933K 0.03%
32,463
– –
RA
183
Brookfield Real Assets Income Fund
RA
$662M
$933K 0.03%
42,871
-241
-0.6% -$5.46K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.03%
14,496
– –
OII icon
185
Oceaneering
OII
$4.75B
$915K 0.03%
49,353
-22,107
-31% -$443K
GWW icon
186
W.W. Grainger
GWW
$59.8B
$910K 0.03%
3,225
-360
-10% -$94.2K
BOC icon
187
Boston Omaha
BOC
$411M
$888K 0.03%
+40,637
New +$935K
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$888K 0.03%
72,999
+57,870
+383% +$720K
SPGI icon
189
S&P Global
SPGI
$122B
$879K 0.03%
4,601
-525
-10% -$96.9K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$868K 0.03%
40,730
+20,420
+101% +$441K
DSE
191
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$854K 0.02%
16,624
+102
+0.6% +$6.15K
DLX icon
192
Deluxe
DLX
$1.08B
$851K 0.02%
11,500
-200
-2% -$14.8K
ALCO icon
193
Alico
ALCO
$295M
$849K 0.02%
31,200
– –
MQT
194
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$844K 0.02%
69,630
+51,394
+282% +$637K
FMN
195
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$843K 0.02%
63,134
+9,865
+19% +$135K
AIG.WS
196
DELISTED
American International Group, Inc.
AIG.WS
$843K 0.02%
51,426
– –
PAG icon
197
Penske Automotive Group
PAG
$14.2B
$839K 0.02%
18,916
+824
+5% +$40K
SD icon
198
SandRidge Energy
SD
$555M
$827K 0.02%
57,027
-3,010
-5% -$50.8K
ADI icon
199
Analog Devices
ADI
$175B
$825K 0.02%
9,055
-950
-9% -$86.5K
BOKF icon
200
BOK Financial
BOKF
$8.25B
$825K 0.02%
8,332
-1,212
-13% -$117K
6 7
8
9 10

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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.