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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
251
Alkermes
ALKS
$8.25B
$411K 0.01%
22,000
– –
CMCSA icon
252
Comcast
CMCSA
$90B
$408K 0.01%
7,532
-465
-6% -$24.6K
GS icon
253
Goldman Sachs
GS
$303B
$405K 0.01%
1,240
-117
-9% -$36.4K
RA
254
Brookfield Real Assets Income Fund
RA
$708M
$401K 0.01%
19,359
– –
PACB icon
255
Pacific Biosciences
PACB
$370M
$400K 0.01%
12,000
– –
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.85B
$391K 0.01%
7,685
– –
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$386K 0.01%
7,220
-314
-4% -$15.9K
CSWC icon
258
Capital Southwest
CSWC
$1.6B
$377K 0.01%
17,000
-200
-1% -$4.08K
CUB
259
DELISTED
Cubic Corporation
CUB
$369K 0.01%
4,952
-3,900
-44% -$266K
MTN icon
260
Vail Resorts
MTN
$5.3B
$368K 0.01%
1,262
– –
RCG
261
RENN Fund
RCG
$21M
$368K 0.01%
140,017
+57,175
+69% +$130K
L icon
262
Loews
L
$23.6B
$363K 0.01%
7,070
– –
NBO
263
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$363K 0.01%
29,549
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.6B
$360K 0.01%
2,882
+83
+3% +$10K
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.4B
$360K 0.01%
8,000
-1,000
-11% -$55.8K
NVG icon
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$358K 0.01%
21,176
+486
+2% +$8.11K
SEB icon
267
Seaboard Corp
SEB
$4.06B
$354K 0.01%
+96
New +$322K
KHC icon
268
Kraft Heinz
KHC
$30B
$352K 0.01%
8,792
-1,512
-15% -$54.5K
CNP icon
269
CenterPoint Energy
CNP
$26.8B
$350K 0.01%
15,472
-6,800
-31% -$145K
MHI
270
DELISTED
Pioneer Municipal High Income Fund
MHI
$347K 0.01%
28,089
-996
-3% -$12.4K
AMT icon
271
American Tower
AMT
$80.4B
$341K 0.01%
1,425
+100
+8% +$22.3K
IWC icon
272
iShares Micro-Cap ETF
IWC
$1.5B
$341K 0.01%
2,322
-137
-6% -$19.6K
PCM
273
PCM Fund
PCM
$70.1M
$341K 0.01%
29,777
-1,479
-5% -$16.6K
BNY
274
Bank of New York Mellon
BNY
$107B
$340K 0.01%
7,194
+1,608
+29% +$70.7K
GBX icon
275
The Greenbrier Companies
GBX
$1.46B
$340K 0.01%
7,200
– –
9 10
11
12 13

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.