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HKAM

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
VMI icon
301
Valmont Industries
VMI
$9.53B
$336K 0.01%
2,425
– –
DBRG icon
302
DigitalBridge
DBRG
$2.95B
$332K 0.01%
13,797
-1,795
-12% -$37.1K
TR icon
303
Tootsie Roll Industries
TR
$2.98B
$331K 0.01%
10,951
-16
-0.1% -$482
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
$329K 0.01%
5,176
+394
+8% +$24.8K
DHI icon
305
D.R. Horton
DHI
$42.3B
$327K 0.01%
6,207
-726
-10% -$34.6K
GTE icon
306
Gran Tierra Energy
GTE
$317M
$327K 0.01%
+26,158
New +$382K
AMH icon
307
American Homes 4 Rent
AMH
$12.5B
$325K 0.01%
12,539
-176
-1% -$4.41K
IBKR icon
308
Interactive Brokers
IBKR
$39.8B
$325K 0.01%
+24,196
New +$301K
EL icon
309
Estee Lauder
EL
$32B
$324K 0.01%
1,630
-145
-8% -$27.7K
UE icon
310
Urban Edge Properties
UE
$2.73B
$324K 0.01%
16,359
-1,636
-9% -$29K
BBWI icon
311
Bath & Body Works
BBWI
$4.1B
$323K 0.01%
20,398
+3,191
+19% +$56.3K
LIN icon
312
Linde
LIN
$226B
$323K 0.01%
1,665
+15
+0.9% +$2.91K
MSM icon
313
MSC Industrial Direct
MSM
$6.86B
$323K 0.01%
4,454
+9
+0.2% +$630
AXE
314
DELISTED
Anixter International Inc
AXE
$323K 0.01%
4,676
-770
-14% -$47.2K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$322K 0.01%
5,123
-1,031
-17% -$60.3K
BKE icon
316
Buckle
BKE
$2.37B
$322K 0.01%
15,646
-2,861
-15% -$55K
JWN
317
DELISTED
Nordstrom
JWN
$322K 0.01%
9,578
-312
-3% -$9.52K
SHOS
318
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$322K 0.01%
93,428
-29,822
-24% -$88.2K
FCNCA icon
319
First Citizens BancShares
FCNCA
$25.3B
$321K 0.01%
681
-86
-11% -$39.1K
NEU icon
320
NewMarket
NEU
$8.18B
$321K 0.01%
681
-107
-14% -$47.7K
WERN icon
321
Werner Enterprises
WERN
$2.25B
$321K 0.01%
9,089
-1,414
-13% -$46K
BRKR icon
322
Bruker
BRKR
$8.14B
$320K 0.01%
7,283
+549
+8% +$24.6K
PJT icon
323
PJT Partners
PJT
$4.38B
$320K 0.01%
7,848
-399
-5% -$16.1K
SSNC icon
324
SS&C Technologies
SSNC
$18.6B
$320K 0.01%
6,209
+733
+13% +$37.5K
WIW
325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$320K 0.01%
28,842
-112
-0.4% -$1.25K
11 12
13
14 15

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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.