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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
SLV icon
276
iShares Silver Trust
SLV
$30.7B
$404K 0.01%
25,368
+15,343
+153% +$244K
CVI icon
277
CVR Energy
CVI
$3.13B
$401K 0.01%
9,095
-7,874
-46% -$367K
NVO
278
Novo Nordisk
NVO
$209B
$400K 0.01%
15,480
– –
RFL icon
279
Rafael Holdings
RFL
$107M
$388K 0.01%
18,753
– –
DAL icon
280
Delta Air Lines
DAL
$60.1B
$374K 0.01%
6,500
-100
-2% -$5.92K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.52B
$371K 0.01%
4,205
-520
-11% -$46.7K
NBO
282
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$370K 0.01%
29,549
– –
URBN icon
283
Urban Outfitters
URBN
$6.59B
$369K 0.01%
13,122
-244
-2% -$5.69K
WTI icon
284
CALL
W&T Offshore
WTI
$518M
$366K 0.01%
+45,800
New +$209K
WAB icon
285
Wabtec
WAB
$49.3B
$361K 0.01%
5,020
-6,285
-56% -$447K
PSMT icon
286
Pricesmart
PSMT
$5.46B
$360K 0.01%
5,063
-1,043
-17% -$63.2K
SPG icon
287
Simon Property Group
SPG
$72.3B
$357K 0.01%
2,290
+94
+4% +$14.6K
SPB icon
288
Spectrum Brands
SPB
$2.07B
$354K 0.01%
6,711
+1,105
+20% +$57.7K
WMT icon
289
Walmart Inc
WMT
$890B
$352K 0.01%
8,892
– –
NG icon
290
NovaGold Resources
NG
$3.33B
$350K 0.01%
57,720
-15,911
-22% -$104K
DDS icon
291
Dillards
DDS
$9.56B
$347K 0.01%
5,252
-112
-2% -$7.16K
NOC icon
292
Northrop Grumman
NOC
$81.2B
$347K 0.01%
925
-127
-12% -$45K
DKS icon
293
Dick's Sporting Goods
DKS
$18.7B
$340K 0.01%
8,322
-1,054
-11% -$38K
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$721M
$340K 0.01%
25,028
+462
+2% +$6.21K
PGNX
295
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$340K 0.01%
67,200
– –
LMT icon
296
Lockheed Martin
LMT
$136B
$338K 0.01%
866
– –
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$338K 0.01%
1,896
-46
-2% -$8.74K
WW
298
DELISTED
WW International
WW
$338K 0.01%
8,946
-6,241
-41% -$176K
CTAS icon
299
Cintas
CTAS
$81.3B
$336K 0.01%
5,008
-484
-9% -$31K
LYB icon
300
LyondellBasell Industries
LYB
$19.2B
$336K 0.01%
3,756
+87
+2% +$7.09K
10 11
12
13 14

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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.