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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
276
Capital Southwest
CSWC
$1.6B
$389K 0.01%
18,700
– –
NVDA icon
277
NVIDIA
NVDA
$5.42T
$386K 0.01%
65,680
– –
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$384K 0.01%
2,794
-100
-3% -$13.5K
KDMN
279
DELISTED
Kadmon Holdings, Inc.
KDMN
$383K 0.01%
84,607
– –
DAL icon
280
Delta Air Lines
DAL
$60.1B
$380K 0.01%
6,500
– –
AN icon
281
AutoNation
AN
$6.92B
$368K 0.01%
7,578
-665
-8% -$33.7K
NBO
282
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$368K 0.01%
29,549
– –
VMI icon
283
Valmont Industries
VMI
$9.53B
$363K 0.01%
2,425
– –
DSE
284
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$359K 0.01%
9,362
-6,590
-41% -$251K
CVI icon
285
CVR Energy
CVI
$3.13B
$356K 0.01%
8,789
-306
-3% -$13.4K
WMT icon
286
Walmart Inc
WMT
$890B
$355K 0.01%
8,955
+63
+0.7% +$2.5K
LIN icon
287
Linde
LIN
$226B
$354K 0.01%
1,665
– –
CYCN icon
288
Cyclerion Therapeutics
CYCN
$16.7M
$352K 0.01%
+6,466
New +$604K
ET icon
289
Energy Transfer Partners
ET
$69.3B
$350K 0.01%
27,286
+11,750
+76% +$145K
AMD icon
290
Advanced Micro Devices
AMD
$789B
$346K 0.01%
7,544
– –
GTE icon
291
Gran Tierra Energy
GTE
$317M
$337K 0.01%
26,158
– –
LMT icon
292
Lockheed Martin
LMT
$136B
$337K 0.01%
866
– –
SPB icon
293
Spectrum Brands
SPB
$2.07B
$337K 0.01%
5,246
-1,465
-22% -$83K
MMM icon
294
3M
MMM
$94.3B
$335K 0.01%
2,272
– –
SPG icon
295
Simon Property Group
SPG
$72.3B
$335K 0.01%
2,252
-38
-2% -$5.7K
META icon
296
Meta Platforms (Facebook)
META
$1.51T
$333K 0.01%
1,623
-273
-14% -$52.9K
WIW
297
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$333K 0.01%
28,842
– –
RFL icon
298
Rafael Holdings
RFL
$107M
$330K 0.01%
18,753
– –
AMT icon
299
American Tower
AMT
$80.4B
$327K 0.01%
1,425
– –
MTB icon
300
M&T Bank
MTB
$36.2B
$327K 0.01%
1,925
– –
10 11
12
13 14

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NPT
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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.