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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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 45.63%
2 Financials 10.18%
3 Communication Services 7.84%
4 Real Estate 6.39%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
276
Lennar Class A
LEN
$20.4B
$425K 0.01%
9,071
-1,390
-13% -$69.3K
WTM icon
277
White Mountains Insurance
WTM
$5.3B
$417K 0.01%
408
– –
PGNX
278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$415K 0.01%
67,200
– –
SYK icon
279
Stryker
SYK
$129B
$411K 0.01%
2,000
– –
ISRG icon
280
Intuitive Surgical
ISRG
$132B
$409K 0.01%
2,337
– –
MQT
281
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$406K 0.01%
32,359
– –
AN icon
282
AutoNation
AN
$6.99B
$402K 0.01%
9,585
-2,668
-22% -$106K
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$402K 0.01%
3,016
– –
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$396K 0.01%
24,971
– –
NVO
285
Novo Nordisk
NVO
$203B
$395K 0.01%
15,480
– –
CSWC icon
286
Capital Southwest
CSWC
$1.58B
$392K 0.01%
18,700
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$25.6B
$390K 0.01%
15,239
– –
AMP icon
288
Ameriprise Financial
AMP
$49.5B
$389K 0.01%
2,681
– –
SD icon
289
SandRidge Energy
SD
$496M
$388K 0.01%
56,112
– –
HD icon
290
Home Depot
HD
$349B
$384K 0.01%
1,849
+185
+11% +$36.9K
CZR
291
DELISTED
Caesars Entertainment Corporation
CZR
$378K 0.01%
+31,940
New +$303K
DAL icon
292
Delta Air Lines
DAL
$60.5B
$375K 0.01%
6,600
-50
-0.8% -$2.8K
META icon
293
Meta Platforms (Facebook)
META
$1.5T
$375K 0.01%
1,942
-417
-18% -$76.2K
MMM icon
294
3M
MMM
$93.2B
$369K 0.01%
2,547
+111
+5% +$17.1K
BBWI icon
295
Bath & Body Works
BBWI
$4.06B
$363K 0.01%
17,207
+1,848
+12% +$36.5K
NBO
296
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$362K 0.01%
29,549
– –
EXTN
297
DELISTED
Exterran Corporation
EXTN
$355K 0.01%
24,974
+6,132
+33% +$89.9K
HRI icon
298
Herc Holdings
HRI
$5.62B
$354K 0.01%
7,724
-1,283
-14% -$53.4K
SAM icon
299
Boston Beer
SAM
$1.88B
$354K 0.01%
938
-209
-18% -$66.2K
MTUS icon
300
Metallus
MTUS
$888M
$354K 0.01%
43,519
+13,349
+44% +$121K
10 11
12
13 14

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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.

  • Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
  • Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
  • Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.