We are live on
!
Find out more
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
+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
(+0.59%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$17.7M |
| 2 |
Dorchester Minerals
DMLP
|
+$14.4M |
| 3 |
Franco-Nevada
FNV
|
+$4.26M |
| 4 |
CACI
CACI
|
+$3.58M |
| 5 |
Saic
SAIC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.5M |
| 2 |
Howard Hughes
HHH
|
+$12.5M |
| 3 |
Icahn Enterprises
IEP
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16B
| $333K | 0.01% |
24,667
-2,476
| -9% | -$30.3K |
|
327
Cohen & Steers
CNS
$4.34B
| $332K | 0.01% |
6,450
-1,893
| -23% | -$92.8K |
|
328
Hilltop Holdings
HTH
$2.25B
| $332K | 0.01% |
15,626
-4,315
| -22% | -$87K |
|
329
Linde
LIN
$226B
| $331K | 0.01% |
1,650
+15
| +0.9% | +$2.81K |
|
|
AL
330
DELISTED
Air Lease Corp
AL
| $330K | 0.01% |
7,973
-2,362
| -23% | -$90.1K |
|
331
eBay
EBAY
$48.9B
| $330K | 0.01% |
8,358
-1,320
| -14% | -$49.6K |
|
332
Marriott International
MAR
$93.8B
| $330K | 0.01% |
2,352
-417
| -15% | -$55.3K |
|
333
MSC Industrial Direct
MSM
$6.92B
| $330K | 0.01% |
4,445
+243
| +6% | +$18.7K |
|
334
Tootsie Roll Industries
TR
$2.99B
| $330K | 0.01% |
10,967
-1,220
| -10% | -$38.2K |
|
335
Monster Beverage
MNST
$92.1B
| $327K | 0.01% |
10,236
-1,874
| -15% | -$56.5K |
|
336
Silgan Holdings
SLGN
$4.39B
| $327K | 0.01% |
10,700
-1,157
| -10% | -$34.5K |
|
337
TTEC Holdings
TTEC
$127M
| $327K | 0.01% |
7,019
-2,683
| -28% | -$104K |
|
338
Walmart Inc
WMT
$892B
| $327K | 0.01% |
8,892
| – | – |
|
339
Cintas
CTAS
$80.9B
| $326K | 0.01% |
5,492
-1,172
| -18% | -$64.8K |
|
340
Werner Enterprises
WERN
$2.21B
| $326K | 0.01% |
10,503
+121
| +1% | +$3.9K |
|
341
Brown & Brown
BRO
$23.8B
| $325K | 0.01% |
9,709
-2,214
| -19% | -$70.2K |
|
342
Dick's Sporting Goods
DKS
$17.8B
| $325K | 0.01% |
9,376
-575
| -6% | -$21.1K |
|
343
Estee Lauder
EL
$30.9B
| $325K | 0.01% |
1,775
-369
| -17% | -$63K |
|
344
Erie Indemnity
ERIE
$13.3B
| $325K | 0.01% |
1,278
-713
| -36% | -$147K |
|
345
Mercury Insurance
MCY
$5.95B
| $325K | 0.01% |
5,206
-1,567
| -23% | -$87.5K |
|
346
RPC Inc
RES
$1.31B
| $325K | 0.01% |
45,095
+12,460
| +38% | +$118K |
|
|
AXE
347
DELISTED
Anixter International Inc
AXE
| $325K | 0.01% |
5,446
-587
| -10% | -$34.6K |
|
348
BlackRock MuniYield Quality Fund III
MYI
$716M
| $324K | 0.01% |
24,566
| – | – |
|
|
WIW
349
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $324K | 0.01% |
28,954
-44
| -0.2% | -$479 |
|
|
ISCA
350
DELISTED
International Speedway Corp
ISCA
| $324K | 0.01% |
7,208
-902
| -11% | -$39.8K |
|
Similar funds
SUT
LCAM
IAA
RWP
SFM
WPL
PVI
AC
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.