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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
+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
(+6.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
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 Group
BGC
|
+$2.55M |
| 3 |
CACI
CACI
|
+$2.37M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.42M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$17.7M |
| 2 |
Icahn Enterprises
IEP
|
+$14.7M |
| 3 |
Cboe Global Markets
CBOE
|
+$13M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$18.7B
| $297K | 0.01% |
5,997
-2,325
| -28% | -$98.9K |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $297K | 0.01% |
9,547
+2,054
| +27% | +$70.4K |
|
|
ENX
328
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $296K | 0.01% |
24,492
-860
| -3% | -$10.4K |
|
329
Nomad Foods
NOMD
$1.68B
| $296K | 0.01% |
13,231
-1,796
| -12% | -$36.6K |
|
330
Pegasystems
PEGA
$5.38B
| $296K | 0.01% |
7,426
-1,226
| -14% | -$46.4K |
|
|
LTRPA
331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $296K | 0.01% |
40,151
+7,419
| +23% | +$59.7K |
|
|
AXE
332
DELISTED
Anixter International Inc
AXE
| $296K | 0.01% |
3,215
-1,461
| -31% | -$118K |
|
333
MSC Industrial Direct
MSM
$6.86B
| $294K | 0.01% |
3,753
-701
| -16% | -$51.8K |
|
334
Boston Beer
SAM
$1.92B
| $294K | 0.01% |
778
-95
| -11% | -$35.8K |
|
335
SiriusPoint
SPNT
$2.68B
| $294K | 0.01% |
27,952
-3,015
| -10% | -$29.3K |
|
336
Constellation Brands
STZ
$23.2B
| $294K | 0.01% |
1,550
+42
| +3% | +$7.93K |
|
337
Bruker
BRKR
$8.14B
| $293K | 0.01% |
5,753
-1,530
| -21% | -$72.8K |
|
338
American Homes 4 Rent
AMH
$12.5B
| $292K | 0.01% |
11,149
-1,390
| -11% | -$36.3K |
|
339
Franklin Resources
BEN
$17.2B
| $292K | 0.01% |
11,246
+275
| +3% | +$7.47K |
|
|
EIM
340
Eaton Vance Municipal Bond Fund
EIM
$499M
| $292K | 0.01% |
22,641
| – | – |
|
|
HES
341
DELISTED
Hess
HES
| $292K | 0.01% |
4,370
-301
| -6% | -$19.7K |
|
342
Northrop Grumman
NOC
$81.2B
| $292K | 0.01% |
850
-75
| -8% | -$26.4K |
|
343
ScottsMiracle-Gro
SMG
$3.66B
| $292K | 0.01% |
2,751
-311
| -10% | -$31.8K |
|
344
Gaming and Leisure Properties
GLPI
$12.8B
| $291K | 0.01% |
6,762
-1,302
| -16% | -$53.4K |
|
|
MZTI
345
The Marzetti Company
MZTI
$3.11B
| $290K | 0.01% |
1,812
-328
| -15% | -$49.4K |
|
346
MasTec
MTZ
$21.9B
| $290K | 0.01% |
4,519
-303
| -6% | -$20K |
|
347
Silgan Holdings
SLGN
$4.41B
| $290K | 0.01% |
9,338
-1,198
| -11% | -$36.6K |
|
348
Choice Hotels
CHH
$4.8B
| $289K | 0.01% |
2,792
-571
| -17% | -$53.3K |
|
349
Salesforce
CRM
$158B
| $289K | 0.01% |
1,781
-288
| -14% | -$45.1K |
|
350
DigitalBridge
DBRG
$2.95B
| $289K | 0.01% |
15,225
+1,428
| +10% | +$29.4K |
|
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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.