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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
251
DELISTED
Welbilt, Inc.
WBT
| $345K | 0.02% |
67,225
+19,092
| +40% | +$230K |
|
252
Advanced Micro Devices
AMD
$771B
| $343K | 0.02% |
7,544
| – | – |
|
|
NBO
253
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $342K | 0.02% |
29,549
| – | – |
|
254
Liberty Latin America Class C
LILAK
$1.66B
| $339K | 0.02% |
38,616
+1,264
| +3% | +$17K |
|
255
Royce Value Trust
RVT
$2.29B
| $339K | 0.02% |
35,057
-4,865
| -12% | -$64.4K |
|
256
Vanguard Real Estate ETF
VNQ
$38.5B
| $336K | 0.01% |
4,810
-4,101
| -46% | -$360K |
|
257
Stryker
SYK
$132B
| $333K | 0.01% |
2,000
| – | – |
|
258
Vail Resorts
MTN
$5.23B
| $331K | 0.01% |
2,238
+65
| +3% | +$14K |
|
|
BELFB
259
Bel Fuse Inc Class B
BELFB
$4.13B
| $328K | 0.01% |
33,718
| – | – |
|
260
Newmont
NEM
$124B
| $327K | 0.01% |
+7,220
| New | +$326K |
|
261
Dow Inc
DOW
$22B
| $325K | 0.01% |
+11,109
| New | +$472K |
|
262
3M
MMM
$93.9B
| $314K | 0.01% |
2,753
+481
| +21% | +$63.3K |
|
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $312K | 0.01% |
4,412
-1,424
| -24% | -$122K |
|
264
Blackstone Mortgage Trust
BXMT
$2.39B
| $310K | 0.01% |
16,641
-1,544
| -8% | -$52.4K |
|
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $304K | 0.01% |
20,690
-4,281
| -17% | -$69.1K |
|
266
Alkermes
ALKS
$8.29B
| $303K | 0.01% |
21,000
| – | – |
|
|
ENX
267
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $302K | 0.01% |
26,082
+1,590
| +6% | +$19.2K |
|
|
B
268
Barrick Mining
B
$68.7B
| $300K | 0.01% |
+16,354
| New | +$307K |
|
|
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
| $295K | 0.01% |
995
-21
| -2% | -$7.5K |
|
270
Lennar Class A
LEN
$20.7B
| $293K | 0.01% |
7,922
-116
| -1% | -$6.57K |
|
271
Intuitive Surgical
ISRG
$138B
| $292K | 0.01% |
1,770
-567
| -24% | -$104K |
|
272
American Tower
AMT
$78.8B
| $289K | 0.01% |
1,325
-100
| -7% | -$23.3K |
|
273
Hexcel
HXL
$7.6B
| $287K | 0.01% |
+7,725
| New | +$499K |
|
|
EIM
274
Eaton Vance Municipal Bond Fund
EIM
$497M
| $282K | 0.01% |
22,636
-5
| -0% | -$64 |
|
275
Par Pacific Holdings
PARR
$3.6B
| $282K | 0.01% |
39,696
+7,262
| +22% | +$121K |
|
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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.