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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 45.63%
2 Financials 10.18%
3 Communication Services 7.84%
4 Real Estate 6.39%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
226
Gladstone Land Corp
LAND
$360M
$679K 0.02%
58,928
-1,400
-2% -$17.3K
PARR icon
227
Par Pacific Holdings
PARR
$3.46B
$679K 0.02%
33,072
-4,129
-11% -$80.5K
IFF icon
228
International Flavors & Fragrances
IFF
$21.6B
$675K 0.02%
4,650
– –
CVS icon
229
CVS Health
CVS
$123B
$674K 0.02%
12,361
+1,200
+11% +$64.6K
T icon
230
AT&T
T
$162B
$657K 0.02%
25,960
+1,565
+6% +$37.5K
NSL
231
DELISTED
NUVEEN SENIOR INCM FD
NSL
$649K 0.02%
109,454
– –
CELG
232
DELISTED
Celgene Corp
CELG
$649K 0.02%
7,019
– –
PCM
233
PCM Fund
PCM
$70M
$634K 0.02%
55,995
-446
-0.8% -$5.05K
MS icon
234
Morgan Stanley
MS
$336B
$633K 0.02%
14,455
-118
-0.8% -$5.26K
AIG.WS
235
DELISTED
American International Group, Inc.
AIG.WS
$630K 0.02%
51,389
– –
WYNN icon
236
Wynn Resorts
WYNN
$10.5B
$626K 0.02%
5,050
+258
+5% +$33.2K
NGD
237
CALL
DELISTED
New Gold Inc
NGD
$620K 0.02%
+248,400
New +$197K
PNF
238
DELISTED
PIMCO New York Municipal Income Fund
PNF
$616K 0.02%
46,832
– –
ORCL icon
239
Oracle
ORCL
$413B
$598K 0.02%
10,496
-491
-4% -$26.6K
GDL
240
GDL Fund
GDL
$92.1M
$597K 0.02%
64,528
+1,477
+2% +$13.8K
FMN
241
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$588K 0.02%
42,795
-68
-0.2% -$923
BR icon
242
Broadridge
BR
$18.8B
$583K 0.02%
4,564
-1,643
-26% -$198K
LILAK icon
243
Liberty Latin America Class C
LILAK
$1.72B
$580K 0.02%
39,455
+68
+0.2% +$1.11K
BELFB
244
Bel Fuse Inc Class B
BELFB
$4.18B
$579K 0.02%
33,718
– –
JRO
245
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$579K 0.02%
59,424
– –
RA
246
Brookfield Real Assets Income Fund
RA
$706M
$571K 0.02%
26,324
– –
FDX icon
247
FedEx
FDX
$74.7B
$564K 0.02%
3,431
-44
-1% -$7.7K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$556K 0.02%
19,263
– –
IIM icon
249
Invesco Value Municipal Income Trust
IIM
$591M
$554K 0.02%
36,403
– –
EXPE icon
250
Expedia Group
EXPE
$36.8B
$544K 0.02%
4,092
-305
-7% -$37.6K
8 9
10
11 12

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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.

  • Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
  • Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
  • Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.