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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
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$16.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$16M |
| 3 |
CACI
CACI
|
+$13.9M |
| 4 |
Franco-Nevada
FNV
|
+$8.98M |
| 5 |
BGC Group
BGC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Howard Hughes
HHH
|
+$13.3M |
| 3 |
Icahn Enterprises
IEP
|
+$12M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$1.92B
| $318K | 0.01% |
873
-65
| -7% | -$25.5K |
|
327
Franklin Resources
BEN
$17.2B
| $317K | 0.01% |
10,971
+1,288
| +13% | +$39.4K |
|
328
Cohen & Steers
CNS
$4.3B
| $317K | 0.01% |
5,777
-673
| -10% | -$35.6K |
|
329
Equity Residential
EQR
$25.1B
| $317K | 0.01% |
3,677
-403
| -10% | -$33K |
|
330
Westlake Corp
WLK
$9.9B
| $317K | 0.01% |
4,838
-98
| -2% | -$6.31K |
|
331
eBay
EBAY
$49.8B
| $316K | 0.01% |
8,091
-267
| -3% | -$10.7K |
|
332
Heartland Express
HTLD
$956M
| $316K | 0.01% |
14,678
-2,744
| -16% | -$55K |
|
333
Silgan Holdings
SLGN
$4.41B
| $316K | 0.01% |
10,536
-164
| -2% | -$4.94K |
|
334
American Tower
AMT
$80.4B
| $315K | 0.01% |
1,425
| – | – |
|
|
ENX
335
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $315K | 0.01% |
25,352
| – | – |
|
336
Mohawk Industries
MHK
$9.22B
| $315K | 0.01% |
2,541
+434
| +21% | +$55.7K |
|
337
Mercury Insurance
MCY
$6.07B
| $314K | 0.01% |
5,611
+405
| +8% | +$23.2K |
|
338
Columbia Sportswear
COLM
$2.94B
| $313K | 0.01% |
3,227
+75
| +2% | +$7.41K |
|
339
MasTec
MTZ
$21.9B
| $313K | 0.01% |
4,822
-1,781
| -27% | -$104K |
|
340
Constellation Brands
STZ
$23.2B
| $313K | 0.01% |
1,508
-238
| -14% | -$47.8K |
|
341
W.R. Berkley
WRB
$26.6B
| $313K | 0.01% |
9,761
-1,145
| -10% | -$35.8K |
|
|
CVA
342
DELISTED
Covanta Holding Corporation
CVA
| $313K | 0.01% |
18,144
+811
| +5% | +$14K |
|
343
Herc Holdings
HRI
$5.61B
| $312K | 0.01% |
6,702
-1,022
| -13% | -$44.4K |
|
344
Host Hotels & Resorts
HST
$16B
| $312K | 0.01% |
18,063
+1,027
| +6% | +$17.5K |
|
|
JBGS
345
JBG SMITH
JBGS
$708M
| $312K | 0.01% |
7,957
+297
| +4% | +$11.6K |
|
346
3M
MMM
$94.3B
| $312K | 0.01% |
2,272
-275
| -11% | -$38.4K |
|
347
ScottsMiracle-Gro
SMG
$3.66B
| $312K | 0.01% |
3,062
-175
| -5% | -$18.3K |
|
348
Amkor Technology
AMKR
$13.7B
| $311K | 0.01% |
34,150
-10,497
| -24% | -$90.1K |
|
349
Greenlight Captial
GLRE
$506M
| $311K | 0.01% |
29,569
-6,646
| -18% | -$62.6K |
|
350
Monster Beverage
MNST
$88.5B
| $311K | 0.01% |
10,718
+482
| +5% | +$14.6K |
|
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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.