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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
VMI icon
251
Valmont Industries
VMI
$9.53B
$429K 0.01%
2,450
– –
MVF
252
DELISTED
BlackRock MuniVest Fund
MVF
$427K 0.01%
+46,440
New +$413K
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$427K 0.01%
3,782
+125
+3% +$11.5K
B
254
Barrick Mining
B
$73.2B
$424K 0.01%
18,602
-18,832
-50% -$477K
CMCSA icon
255
Comcast
CMCSA
$90B
$419K 0.01%
7,997
-1,930
-19% -$92.5K
UPS icon
256
United Parcel Service
UPS
$88.9B
$418K 0.01%
2,480
-2,379
-49% -$402K
LIN icon
257
Linde
LIN
$226B
$415K 0.01%
1,574
– –
LEN icon
258
Lennar Class A
LEN
$21.2B
$414K 0.01%
5,614
– –
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$29.3B
$390K 0.01%
3,000
– –
NVDA icon
260
NVIDIA
NVDA
$5.42T
$389K 0.01%
29,760
-36,680
-55% -$491K
BPYU
261
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$381K 0.01%
25,518
– –
BIPC icon
262
Brookfield Infrastructure
BIPC
$4.85B
$370K 0.01%
7,685
-36
-0.5% -$1.52K
NBO
263
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$364K 0.01%
29,549
– –
MHI
264
DELISTED
Pioneer Municipal High Income Fund
MHI
$362K 0.01%
29,085
– –
FDX icon
265
FedEx
FDX
$75.4B
$360K 0.01%
1,388
+29
+2% +$8.03K
GS icon
266
Goldman Sachs
GS
$303B
$358K 0.01%
1,357
– –
KHC icon
267
Kraft Heinz
KHC
$30B
$357K 0.01%
10,304
-5,436
-35% -$176K
MTN icon
268
Vail Resorts
MTN
$5.3B
$352K 0.01%
1,262
-540
-30% -$139K
NEE icon
269
NextEra Energy
NEE
$177B
$348K 0.01%
+4,516
New +$338K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$347K 0.01%
20,690
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$45.9B
$347K 0.01%
+2,748
New +$315K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$346K 0.01%
2,799
-118
-4% -$13.4K
ARNA
273
DELISTED
Arena Pharmaceuticals Inc
ARNA
$346K 0.01%
4,500
– –
RA
274
Brookfield Real Assets Income Fund
RA
$708M
$345K 0.01%
19,359
-581
-3% -$9.97K
QSR icon
275
Restaurant Brands International
QSR
$25.8B
$344K 0.01%
5,636
– –
9 10
11
12 13

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NPT
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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.