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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
JPS
251
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$492K 0.01%
49,907
-5,284
-10% -$51.3K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.01%
4,816
– –
INTC icon
253
Intel
INTC
$513B
$485K 0.01%
9,418
-335
-3% -$16.5K
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$476K 0.01%
23,437
-103
-0.4% -$1.99K
LEN icon
255
Lennar Class A
LEN
$21.2B
$474K 0.01%
8,768
-303
-3% -$14.8K
RVTY icon
256
Revvity
RVTY
$12.8B
$467K 0.01%
5,480
– –
EPD icon
257
Enterprise Products Partners
EPD
$81.7B
$466K 0.01%
16,296
-2,967
-15% -$86.4K
BX icon
258
Blackstone
BX
$110B
$465K 0.01%
9,522
-2,300
-19% -$112K
PAYX icon
259
Paychex
PAYX
$42.7B
$450K 0.01%
5,437
+22
+0.4% +$1.83K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$445K 0.01%
3,891
– –
WTM icon
261
White Mountains Insurance
WTM
$5.13B
$441K 0.01%
408
– –
FDX icon
262
FedEx
FDX
$75.4B
$438K 0.01%
3,006
-425
-12% -$68.5K
CINF icon
263
Cincinnati Financial
CINF
$27.1B
$434K 0.01%
3,720
-750
-17% -$82.5K
SYK icon
264
Stryker
SYK
$130B
$433K 0.01%
2,000
– –
BOKF icon
265
BOK Financial
BOKF
$8.74B
$427K 0.01%
5,404
-333
-6% -$26.1K
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$421K 0.01%
2,337
– –
MQT
267
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$420K 0.01%
32,359
– –
AN icon
268
AutoNation
AN
$6.92B
$418K 0.01%
8,243
-1,342
-14% -$63.2K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$418K 0.01%
24,971
– –
HD icon
270
Home Depot
HD
$355B
$414K 0.01%
1,784
-65
-4% -$14.2K
NMRK icon
271
Newmark Group
NMRK
$2.63B
$414K 0.01%
45,723
+19,897
+77% +$185K
KMB icon
272
Kimberly-Clark
KMB
$36.5B
$411K 0.01%
2,894
-122
-4% -$16.8K
ALKS icon
273
Alkermes
ALKS
$8.25B
$410K 0.01%
21,000
– –
CSWC icon
274
Capital Southwest
CSWC
$1.6B
$408K 0.01%
18,700
– –
GPC icon
275
Genuine Parts
GPC
$18.7B
$406K 0.01%
4,075
-777
-16% -$74.6K
9 10
11
12 13

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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.