We are live on
!
Find out more
HK
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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.3B
| $822K | 0.02% |
12,633
-749
| -6% | -$50.7K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $817K | 0.02% |
12,852
-467
| -4% | -$28.4K |
|
|
PCM
203
PCM Fund
PCM
$62.3M
| $804K | 0.02% |
70,985
-6,305
| -8% | -$70.1K |
|
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
| $804K | 0.02% |
67,842
+300
| +0.4% | +$3.48K |
|
205
Perrigo
PRGO
$1.88B
| $803K | 0.02% |
9,638
-763
| -7% | -$66.6K |
|
206
Verisk Analytics
VRSK
$23.4B
| $790K | 0.02% |
7,600
| – | – |
|
207
Restaurant Brands International
QSR
$26.3B
| $785K | 0.02% |
13,784
-2,965
| -18% | -$176K |
|
|
MHI
208
DELISTED
Pioneer Municipal High Income Fund
MHI
| $782K | 0.02% |
69,497
+6,202
| +10% | +$71.2K |
|
209
Norfolk Southern
NSC
$71.9B
| $776K | 0.02% |
5,714
-76
| -1% | -$10.9K |
|
210
SLB Ltd
SLB
$80.4B
| $767K | 0.02% |
11,834
-156
| -1% | -$10.9K |
|
211
Ionis Pharmaceuticals
IONS
$7.85B
| $758K | 0.02% |
17,200
| – | – |
|
212
GE Aerospace
GE
$319B
| $756K | 0.02% |
11,706
-2,421
| -17% | -$179K |
|
213
Teleflex
TFX
$5.47B
| $753K | 0.02% |
2,952
-320
| -10% | -$84.1K |
|
214
Liberty Latin America Class C
LILAK
$1.73B
| $750K | 0.02% |
45,890
+4,181
| +10% | +$77K |
|
215
E.W. Scripps
SSP
$297M
| $743K | 0.02% |
62,000
-33
| -0.1% | -$481 |
|
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $725K | 0.02% |
24,000
| – | – |
|
217
Seaboard Corp
SEB
$4.11B
| $724K | 0.02% |
170
| – | – |
|
|
NSL
218
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $723K | 0.02% |
110,399
-2,537
| -2% | -$16.4K |
|
219
Federated Hermes
FHI
$4.35B
| $720K | 0.02% |
21,558
+492
| +2% | +$16.7K |
|
220
Dorchester Minerals
DMLP
$1.49B
| $718K | 0.02% |
44,600
| – | – |
|
|
MUE
221
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $715K | 0.02% |
+58,390
| New | +$756K |
|
|
CSW
222
CSW Industrials
CSW
$4.72B
| $714K | 0.02% |
15,846
+4
| +0% | +$186 |
|
223
W.P. Carey
WPC
$15.6B
| $704K | 0.02% |
11,601
+409
| +4% | +$25.2K |
|
224
McDonald's
MCD
$179B
| $697K | 0.02% |
4,457
| – | – |
|
225
Invesco Quality Municipal Securities
IQI
$512M
| $692K | 0.02% |
58,191
+17,642
| +44% | +$213K |
|
Similar funds
SA
AC
OA
TGA
PWM
APFBOT
RCM
CFIC
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.