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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
226
Graham Holdings Company
GHC
$5.02B
$545K 0.02%
1,021
-2
-0.2% -$886
NTLA icon
227
Intellia Therapeutics
NTLA
$1.67B
$544K 0.02%
10,000
– –
NBH
228
Neuberger Municipal Fund Inc
NBH
$304M
$541K 0.02%
35,562
– –
NVO
229
Novo Nordisk
NVO
$209B
$541K 0.02%
15,480
– –
PNF
230
DELISTED
PIMCO New York Municipal Income Fund
PNF
$526K 0.02%
45,052
-1,680
-4% -$19.2K
LAND
231
Gladstone Land Corp
LAND
$360M
$524K 0.02%
35,796
-4,905
-12% -$71.3K
INTC icon
232
Intel
INTC
$513B
$517K 0.02%
10,369
+2,039
+24% +$99.6K
JRO
233
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$512K 0.02%
59,169
– –
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.4B
$509K 0.02%
9,000
-4,000
-31% -$199K
OIH icon
235
VanEck Oil Services ETF
OIH
$1.84B
$503K 0.02%
3,268
-115
-3% -$14.6K
MOV icon
236
Movado Group
MOV
$841M
$498K 0.02%
29,972
-396
-1% -$5.65K
PARA
237
DELISTED
Paramount Global Class B
PARA
$493K 0.02%
13,223
-5,705
-30% -$183K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$491K 0.02%
4,816
– –
SYK icon
239
Stryker
SYK
$130B
$490K 0.02%
2,000
– –
CNP icon
240
CenterPoint Energy
CNP
$26.8B
$482K 0.02%
22,272
-100
-0.4% -$2.22K
SPGI icon
241
S&P Global
SPGI
$120B
$475K 0.02%
1,445
-100
-6% -$33.7K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$473K 0.02%
3,344
+100
+3% +$14.3K
VSAT icon
243
Viasat
VSAT
$11.1B
$471K 0.02%
14,440
-4,022
-22% -$138K
PHYS icon
244
Sprott Physical Gold
PHYS
$15.7B
$469K 0.02%
31,070
-16,693
-35% -$248K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.38B
$462K 0.02%
16,783
-315
-2% -$7.95K
BMO icon
246
Bank of Montreal
BMO
$127B
$461K 0.02%
6,060
-4,220
-41% -$289K
DOW icon
247
Dow Inc
DOW
$21.2B
$456K 0.02%
8,218
-5,841
-42% -$302K
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$451K 0.02%
32,280
– –
ALKS icon
249
Alkermes
ALKS
$8.25B
$439K 0.01%
22,000
– –
BELFB
250
Bel Fuse Inc Class B
BELFB
$4.21B
$436K 0.01%
28,988
– –
8 9
10
11 12

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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.