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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
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$90B
$297K 0.01%
10,134
-200
-2% -$7.03K
BEP icon
302
Brookfield Renewable
BEP
$9.8B
$288K 0.01%
+8,228
New +$243K
BIPC icon
303
Brookfield Infrastructure
BIPC
$4.71B
$285K 0.01%
7,721
-18
-0.2% -$599
BPY
304
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$280K 0.01%
23,260
– –
KYN icon
305
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$277K 0.01%
69,510
-1,637
-2% -$7.81K
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$499M
$276K 0.01%
20,955
– –
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.49B
$276K 0.01%
3,053
-39
-1% -$3.56K
ENX
308
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$273K 0.01%
23,152
– –
GS icon
309
Goldman Sachs
GS
$301B
$273K 0.01%
1,357
-120
-8% -$24.4K
FLO icon
310
Flowers Foods
FLO
$1.51B
$271K 0.01%
11,125
-2,681
-19% -$62.8K
HD icon
311
Home Depot
HD
$350B
$265K 0.01%
954
-35
-4% -$9.48K
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$263K 0.01%
3,657
-829
-18% -$65.7K
AMP icon
313
Ameriprise Financial
AMP
$49.2B
$259K 0.01%
1,680
– –
CSWC icon
314
Capital Southwest
CSWC
$1.6B
$259K 0.01%
18,400
-200
-1% -$2.81K
BYM
315
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$257K 0.01%
18,053
– –
BSE
316
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$251K 0.01%
19,217
– –
GIS icon
317
General Mills
GIS
$19.9B
$250K 0.01%
4,050
-300
-7% -$18.8K
MAS icon
318
Masco
MAS
$14.7B
$248K 0.01%
4,500
-950
-17% -$53.2K
T icon
319
AT&T
T
$165B
$246K 0.01%
11,433
-380
-3% -$8.49K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$83.7B
$244K 0.01%
3,013
– –
NWL icon
321
Newell Brands
NWL
$2.51B
$242K 0.01%
14,091
-15,400
-52% -$257K
UNG icon
322
CALL
United States Natural Gas Fund
UNG
$497M
$239K 0.01%
+3,175
New +$152K
ELV icon
323
Elevance Health
ELV
$86.2B
$236K 0.01%
878
– –
EFR
324
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$233K 0.01%
20,001
– –
CL icon
325
Colgate-Palmolive
CL
$74.3B
$230K 0.01%
2,978
– –
11 12
13
14 15

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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.