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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
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Red Rock Resorts
RRR
$3.58B
| $231K | 0.01% |
27,066
+15,389
| +132% | +$305K |
|
302
FedEx
FDX
$76.9B
| $227K | 0.01% |
1,868
-1,006
| -35% | -$142K |
|
|
LTRPA
303
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $225K | 0.01% |
125,156
+85,005
| +212% | +$426K |
|
304
AutoNation
AN
$6.88B
| $223K | 0.01% |
7,942
+364
| +5% | +$15K |
|
305
ProShares Short S&P500
SH
$843M
| $221K | 0.01% |
+1,996
| New | +$202K |
|
306
Herc Holdings
HRI
$5.68B
| $219K | 0.01% |
10,723
+5,011
| +88% | +$183K |
|
307
CRISPR Therapeutics
CRSP
$5.17B
| $217K | 0.01% |
+5,125
| New | +$265K |
|
308
Capital Southwest
CSWC
$1.6B
| $212K | 0.01% |
18,600
-100
| -0.5% | -$1.81K |
|
309
Marriott Vacations Worldwide
VAC
$3.89B
| $211K | 0.01% |
3,809
+1,561
| +69% | +$162K |
|
310
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $210K | 0.01% |
21,500
| – | – |
|
311
American Financial Group
AFG
$11.9B
| $208K | 0.01% |
2,972
+401
| +16% | +$38.7K |
|
312
Precigen
PGEN
$2.51B
| $208K | 0.01% |
61,120
+13,035
| +27% | +$56.3K |
|
313
NovaGold Resources
NG
$3.35B
| $207K | 0.01% |
28,017
-16,658
| -37% | -$142K |
|
314
Conduent
CNDT
$242M
| $205K | 0.01% |
83,691
+39,618
| +90% | +$157K |
|
315
Rayonier Advanced Materials
RYAM
$593M
| $203K | 0.01% |
191,250
+65,898
| +53% | +$172K |
|
|
KMF
316
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $202K | 0.01% |
60,580
+201
| +0.3% | +$1.66K |
|
|
EFR
317
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $198K | 0.01% |
20,001
-128
| -0.6% | -$1.6K |
|
|
PML
318
PIMCO Municipal Income Fund II
PML
$491M
| $195K | 0.01% |
15,400
| – | – |
|
|
SBI
319
Western Asset Intermediate Muni Fund
SBI
$108M
| $195K | 0.01% |
23,099
-3,239
| -12% | -$29.6K |
|
320
Cyclerion Therapeutics
CYCN
$16.8M
| $194K | 0.01% |
3,667
-2,799
| -43% | -$200K |
|
321
SiriusPoint
SPNT
$2.63B
| $190K | 0.01% |
25,591
-2,361
| -8% | -$22.7K |
|
322
Newmark Group
NMRK
$2.52B
| $189K | 0.01% |
44,581
-903
| -2% | -$8.86K |
|
323
Amkor Technology
AMKR
$13.1B
| $188K | 0.01% |
24,137
+2,234
| +10% | +$24.3K |
|
|
NGHC
324
DELISTED
National General Holdings Corp
NGHC
| $188K | 0.01% |
11,349
-1,361
| -11% | -$27.3K |
|
325
DigitalBridge
DBRG
$2.95B
| $187K | 0.01% |
26,743
+11,518
| +76% | +$183K |
|
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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.