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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 11.69%
3 Communication Services 7.98%
4 Materials 7.75%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
226
DELISTED
NUVEEN SENIOR INCM FD
NSL
$632K 0.02%
109,454
– –
ESI icon
227
Element Solutions
ESI
$9.23B
$620K 0.02%
60,994
-97,878
-62% -$963K
NGD
228
CALL
DELISTED
New Gold Inc
NGD
$620K 0.02%
248,400
– –
GDL
229
GDL Fund
GDL
$92.1M
$613K 0.02%
66,716
+2,188
+3% +$20.3K
SAN icon
230
Banco Santander
SAN
$210B
$609K 0.02%
158,062
-91
-0.1% -$361
FMN
231
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$607K 0.02%
42,795
– –
RVT icon
232
Royce Value Trust
RVT
$2.3B
$601K 0.02%
43,703
-7,721
-15% -$106K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$597K 0.02%
4,494
+336
+8% +$44.6K
RA
234
Brookfield Real Assets Income Fund
RA
$708M
$595K 0.02%
26,324
– –
PCM
235
PCM Fund
PCM
$70.1M
$586K 0.02%
52,695
-3,300
-6% -$36.9K
LILAK icon
236
Liberty Latin America Class C
LILAK
$1.64B
$574K 0.02%
39,234
-221
-0.6% -$3.18K
ORCL icon
237
Oracle
ORCL
$423B
$574K 0.02%
10,440
-56
-0.5% -$3.09K
BOC icon
238
Boston Omaha
BOC
$436M
$572K 0.02%
28,821
-11,816
-29% -$252K
IFF icon
239
International Flavors & Fragrances
IFF
$21.9B
$571K 0.02%
4,650
– –
BR icon
240
Broadridge
BR
$19B
$568K 0.02%
4,564
– –
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$567K 0.02%
5,300
– –
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$567K 0.02%
59,424
– –
IIM icon
243
Invesco Value Municipal Income Trust
IIM
$598M
$559K 0.02%
36,403
– –
WYNN icon
244
Wynn Resorts
WYNN
$10.6B
$540K 0.02%
4,967
-83
-2% -$9.88K
UPS icon
245
United Parcel Service
UPS
$88.9B
$538K 0.02%
4,493
– –
STNE icon
246
StoneCo
STNE
$2.58B
$535K 0.02%
+15,391
New +$513K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.8B
$518K 0.02%
5,833
-163
-3% -$14.3K
MTN icon
248
Vail Resorts
MTN
$5.3B
$510K 0.02%
2,243
– –
BELFB
249
Bel Fuse Inc Class B
BELFB
$4.21B
$507K 0.02%
33,718
– –
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$506K 0.02%
16,424
-47,702
-74% -$1.61M
8 9
10
11 12

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NPT
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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.

  • Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
  • Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
  • Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
  • Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.