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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
226
CALL
DELISTED
New Gold Inc
NGD
$620K 0.02%
248,400
– –
REZI icon
227
Resideo Technologies
REZI
$3.95B
$616K 0.02%
+51,599
New +$587K
NMRK icon
228
Newmark Group
NMRK
$2.63B
$612K 0.02%
45,484
-239
-0.5% -$2.79K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.02%
16,188
-2,800
-15% -$104K
BOC icon
230
Boston Omaha
BOC
$436M
$606K 0.02%
28,821
– –
FMN
231
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$603K 0.02%
42,795
– –
IFF icon
232
International Flavors & Fragrances
IFF
$21.9B
$600K 0.02%
4,650
– –
JRO
233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$594K 0.02%
59,424
– –
RVT icon
234
Royce Value Trust
RVT
$2.3B
$590K 0.02%
39,922
-3,781
-9% -$53.7K
DGX icon
235
Quest Diagnostics
DGX
$26.3B
$566K 0.02%
5,300
– –
BR icon
236
Broadridge
BR
$19B
$564K 0.02%
4,564
– –
INTC icon
237
Intel
INTC
$513B
$564K 0.02%
9,418
– –
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$598M
$558K 0.02%
36,403
– –
RA
239
Brookfield Real Assets Income Fund
RA
$708M
$556K 0.02%
26,059
-265
-1% -$5.89K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$547K 0.02%
5,836
+3
+0.1% +$272
UPS icon
241
United Parcel Service
UPS
$88.9B
$539K 0.02%
4,606
+113
+3% +$13.4K
MFL
242
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$537K 0.02%
+40,379
New +$538K
RVTY icon
243
Revvity
RVTY
$12.8B
$530K 0.02%
5,460
-20
-0.4% -$1.78K
MTN icon
244
Vail Resorts
MTN
$5.3B
$521K 0.01%
2,173
-70
-3% -$16.6K
GLD icon
245
SPDR Gold Trust
GLD
$141B
$520K 0.01%
3,642
+2,100
+136% +$293K
ORCL icon
246
Oracle
ORCL
$423B
$520K 0.01%
9,816
-624
-6% -$34.4K
BX icon
247
Blackstone
BX
$110B
$494K 0.01%
8,822
-700
-7% -$36.3K
JPS
248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$494K 0.01%
49,203
-704
-1% -$7.06K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$489K 0.01%
4,816
– –
MS icon
250
Morgan Stanley
MS
$340B
$487K 0.01%
9,529
+2,778
+41% +$131K
8 9
10
11 12

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NPT
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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.