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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
SIL icon
326
Global X Silver Miners ETF NEW
SIL
$4.8B
$229K 0.01%
+5,278
New +$241K
NIM icon
327
Nuveen Select Maturities Municipal Fund
NIM
$117M
$226K 0.01%
21,500
– –
EDIT icon
328
Editas Medicine
EDIT
$441M
$224K 0.01%
8,000
– –
PENN icon
329
PENN Entertainment
PENN
$2.61B
$219K 0.01%
3,017
-5,859
-66% -$287K
ACN icon
330
Accenture
ACN
$108B
$216K 0.01%
954
– –
GBX icon
331
The Greenbrier Companies
GBX
$1.43B
$212K 0.01%
+7,200
New +$194K
PML
332
PIMCO Municipal Income Fund II
PML
$491M
$208K 0.01%
15,400
– –
SBI
333
Western Asset Intermediate Muni Fund
SBI
$108M
$207K 0.01%
22,865
-234
-1% -$2.1K
XYZ
334
Block Inc
XYZ
$47.7B
$206K 0.01%
+1,270
New +$179K
COST icon
335
Costco
COST
$419B
$204K 0.01%
+576
New +$194K
NTLA icon
336
Intellia Therapeutics
NTLA
$1.71B
$199K 0.01%
10,000
– –
JEF icon
337
Jefferies Financial Group
JEF
$12.9B
$197K 0.01%
11,470
-29,469
-72% -$482K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.01%
22,113
-516
-2% -$4.59K
SLB icon
339
SLB Ltd
SLB
$77.4B
$193K 0.01%
12,428
-1,835
-13% -$34.1K
KMF
340
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$184K 0.01%
45,703
-14,578
-24% -$65.1K
NMZ icon
341
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$177K 0.01%
13,094
+657
+5% +$8.86K
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$158K 0.01%
14,013
-157
-1% -$1.81K
ARCC icon
343
Ares Capital
ARCC
$14.2B
$146K 0.01%
10,478
-245
-2% -$3.48K
MAV
344
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$145K 0.01%
13,260
-300
-2% -$3.3K
BGT icon
345
BlackRock Floating Rate Income Trust
BGT
$327M
$142K 0.01%
12,678
– –
NUV icon
346
Nuveen Municipal Value Fund
NUV
$1.91B
$141K 0.01%
13,198
-348
-3% -$3.68K
EVF
347
Eaton Vance Senior Income Trust
EVF
$91.8M
$139K 0.01%
23,748
– –
LILAK icon
348
Liberty Latin America Class C
LILAK
$1.64B
$135K 0.01%
18,258
-23,597
-56% -$189K
CTR
349
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$131K 0.01%
13,120
-15,066
-53% -$188K
VTN icon
350
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$129K 0.01%
10,414
– –
12 13
14
15 16

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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.