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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
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K 0.01%
9,518
-6,906
-42% -$214K
WAB icon
302
Wabtec
WAB
$49.3B
$323K 0.01%
4,150
-870
-17% -$64.4K
MAS icon
303
Masco
MAS
$15.3B
$319K 0.01%
6,650
– –
CSX icon
304
CSX Corp
CSX
$93.1B
$317K 0.01%
13,125
– –
BF.B icon
305
Brown-Forman Class B
BF.B
$13.1B
$316K 0.01%
4,671
-452
-9% -$29.3K
BPYU
306
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$315K 0.01%
17,068
+2,800
+20% +$53K
IBRX icon
307
ImmunityBio
IBRX
$8.1B
$314K 0.01%
82,880
-146,976
-64% -$250K
TTEC icon
308
TTEC Holdings
TTEC
$124M
$311K 0.01%
7,851
+1,539
+24% +$67.4K
AQB icon
309
AquaBounty Technologies
AQB
$6.02M
$309K 0.01%
7,126
+1,260
+21% +$56.6K
PJT icon
310
PJT Partners
PJT
$4.38B
$309K 0.01%
6,831
-1,017
-13% -$42.7K
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
$304K 0.01%
3,211
-545
-15% -$49.9K
FCNCA icon
312
First Citizens BancShares
FCNCA
$25.3B
$303K 0.01%
569
-112
-16% -$56.7K
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.49B
$303K 0.01%
13,860
-58,103
-81% -$1.31M
RES icon
314
RPC Inc
RES
$1.3B
$303K 0.01%
57,829
+3,429
+6% +$15.4K
TSLA icon
315
Tesla
TSLA
$1.3T
$303K 0.01%
10,860
-8,400
-44% -$182K
WTI icon
316
W&T Offshore
WTI
$518M
$302K 0.01%
54,245
-7,502
-12% -$33.4K
EBAY icon
317
eBay
EBAY
$49.8B
$301K 0.01%
8,327
+236
+3% +$8.55K
TR icon
318
Tootsie Roll Industries
TR
$2.98B
$300K 0.01%
10,818
-133
-1% -$3.76K
VNO icon
319
Vornado Realty Trust
VNO
$7.38B
$300K 0.01%
4,502
-674
-13% -$43.6K
MTUS icon
320
Metallus
MTUS
$898M
$299K 0.01%
38,024
-6,290
-14% -$39.4K
CLDR
321
DELISTED
Cloudera, Inc.
CLDR
$299K 0.01%
+25,691
New +$246K
DDS icon
322
Dillards
DDS
$9.56B
$298K 0.01%
4,049
-1,203
-23% -$85.3K
H icon
323
Hyatt Hotels
H
$16.7B
$298K 0.01%
3,317
-813
-20% -$63.4K
NIQ
324
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$298K 0.01%
21,456
– –
EXTN
325
DELISTED
Exterran Corporation
EXTN
$298K 0.01%
38,015
+14,482
+62% +$134K
11 12
13
14 15

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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.