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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
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$340K 0.01%
27,425
– –
PCM
277
PCM Fund
PCM
$70.1M
$335K 0.01%
31,256
– –
BPY
278
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$334K 0.01%
23,091
-169
-0.7% -$2.48K
IFF icon
279
International Flavors & Fragrances
IFF
$21.9B
$332K 0.01%
3,050
-1,600
-34% -$180K
JPM icon
280
JPMorgan Chase
JPM
$950B
$330K 0.01%
2,597
-4,408
-63% -$493K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$323K 0.01%
14,900
-5,654
-28% -$101K
L icon
282
Loews
L
$23.6B
$318K 0.01%
7,070
-26,255
-79% -$1.06M
SLP icon
283
Simulations Plus
SLP
$371M
$314K 0.01%
4,367
– –
LMT icon
284
Lockheed Martin
LMT
$136B
$313K 0.01%
882
-1,925
-69% -$708K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$312K 0.01%
7,534
-2,600
-26% -$93.3K
PACB icon
286
Pacific Biosciences
PACB
$370M
$311K 0.01%
12,000
– –
NIQ
287
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$311K 0.01%
21,130
– –
CSWC icon
288
Capital Southwest
CSWC
$1.6B
$305K 0.01%
17,200
-1,200
-7% -$18.9K
ENX
289
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$305K 0.01%
24,865
+1,713
+7% +$20.5K
MMM icon
290
3M
MMM
$94.3B
$302K 0.01%
2,063
-534
-21% -$75.8K
NLY icon
291
Annaly Capital Management
NLY
$17.4B
$301K 0.01%
8,891
-6,255
-41% -$194K
AMT icon
292
American Tower
AMT
$80.4B
$297K 0.01%
1,325
– –
FTV icon
293
Fortive
FTV
$18.6B
$296K 0.01%
5,540
-1,127
-17% -$58K
IWC icon
294
iShares Micro-Cap ETF
IWC
$1.5B
$292K 0.01%
2,459
-594
-19% -$62.8K
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$499M
$285K 0.01%
20,955
– –
XYZ
296
Block Inc
XYZ
$47.5B
$285K 0.01%
1,308
+38
+3% +$7.41K
BSE
297
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$283K 0.01%
20,769
+1,552
+8% +$20.6K
NWL icon
298
Newell Brands
NWL
$2.56B
$280K 0.01%
13,191
-900
-6% -$17.6K
SBR
299
Sabine Royalty Trust
SBR
$1.05B
$279K 0.01%
9,875
-498
-5% -$14.5K
BYM
300
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$274K 0.01%
18,053
– –
10 11
12
13 14

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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.