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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
SPG icon
301
Simon Property Group
SPG
$71.9B
$351K 0.01%
2,196
-54
-2% -$9.3K
BABA icon
302
Alibaba
BABA
$304B
$347K 0.01%
2,049
+205
+11% +$35.4K
FCNCA icon
303
First Citizens BancShares
FCNCA
$25.5B
$345K 0.01%
767
-104
-12% -$45.5K
HES
304
DELISTED
Hess
HES
$344K 0.01%
5,419
-294
-5% -$18.2K
STZ icon
305
Constellation Brands
STZ
$22.6B
$344K 0.01%
1,746
-332
-16% -$64.8K
WLK icon
306
Westlake Corp
WLK
$9.9B
$343K 0.01%
4,936
-23
-0.5% -$1.53K
CSX icon
307
CSX Corp
CSX
$93.9B
$342K 0.01%
13,245
-495
-4% -$12.8K
QCOM icon
308
Qualcomm
QCOM
$168B
$342K 0.01%
+4,496
New +$329K
BF.B icon
309
Brown-Forman Class B
BF.B
$13B
$341K 0.01%
6,154
-875
-12% -$46.7K
MTZ icon
310
MasTec
MTZ
$20.8B
$340K 0.01%
6,603
-677
-9% -$33.4K
NOC icon
311
Northrop Grumman
NOC
$80.7B
$340K 0.01%
1,052
-50
-5% -$14.9K
ATCO
312
DELISTED
Atlas Corp.
ATCO
$340K 0.01%
34,658
-7,618
-18% -$73.3K
TWNK
313
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$339K 0.01%
23,500
-5,273
-18% -$70.6K
CNDT icon
314
Conduent
CNDT
$271M
$338K 0.01%
35,234
+10,529
+43% +$114K
TKR icon
315
Timken Company
TKR
$8.92B
$338K 0.01%
6,577
-1,258
-16% -$60.1K
WTI icon
316
W&T Offshore
WTI
$504M
$338K 0.01%
68,241
+15,640
+30% +$84.3K
LTRPA
317
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$338K 0.01%
27,234
+2,096
+8% +$27.5K
TEN
318
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$338K 0.01%
30,467
+16,477
+118% +$269K
BEN icon
319
Franklin Resources
BEN
$17.3B
$337K 0.01%
9,683
-880
-8% -$29.9K
BRKR icon
320
Bruker
BRKR
$7.81B
$336K 0.01%
6,734
-1,991
-23% -$83.9K
DBI icon
321
Designer Brands
DBI
$336M
$336K 0.01%
17,507
+1,411
+9% +$28.8K
DDS icon
322
Dillards
DDS
$9.64B
$334K 0.01%
5,364
+636
+13% +$40.9K
NOMD icon
323
Nomad Foods
NOMD
$1.65B
$334K 0.01%
15,640
-930
-6% -$19.5K
PJT icon
324
PJT Partners
PJT
$4.42B
$334K 0.01%
8,247
-509
-6% -$20.7K
AMKR icon
325
Amkor Technology
AMKR
$13.5B
$333K 0.01%
44,647
+4,834
+12% +$37.8K
11 12
13
14 15

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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.