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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$173K ﹤0.01%
13,729
-292
-2% -$3.67K
BGT icon
327
BlackRock Floating Rate Income Trust
BGT
$325M
$159K ﹤0.01%
12,678
– –
EVF
328
Eaton Vance Senior Income Trust
EVF
$90.5M
$157K ﹤0.01%
23,748
– –
MAV
329
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$154K ﹤0.01%
13,060
-200
-2% -$2.35K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.91B
$147K ﹤0.01%
13,198
– –
VTN icon
331
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$137K ﹤0.01%
10,414
– –
SAN icon
332
Banco Santander
SAN
$210B
$134K ﹤0.01%
39,079
+2,000
+5% +$6.78K
DNP icon
333
DNP Select Income Fund
DNP
$4.09B
$130K ﹤0.01%
+13,113
New +$134K
TCRT icon
334
Alaunos Therapeutics
TCRT
$4.86M
$122K ﹤0.01%
+227
New +$141K
TDAY
335
USA Today Co
TDAY
$1.06B
$54K ﹤0.01%
10,075
-2,000
-17% -$9.79K
GNLN icon
336
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
VVR icon
337
Invesco Senior Income Trust
VVR
$454M
$49K ﹤0.01%
11,613
– –
MCF
338
DELISTED
Contango Oil & Gas Co.
MCF
$39K ﹤0.01%
+10,068
New +$38.6K
TMQ
339
Trilogy Metals
TMQ
$656M
$35K ﹤0.01%
16,572
-183
-1% -$397
AGNC icon
340
AGNC Investment
AGNC
$12.9B
– –
-15,314
Closed -$239K
AMZN icon
341
Amazon
AMZN
$2.96T
– –
-4,600
Closed -$749K
BEP icon
342
Brookfield Renewable
BEP
$9.96B
– –
-4,837
Closed -$209K
BMO icon
343
Bank of Montreal
BMO
$127B
– –
-6,060
Closed -$461K
BNS icon
344
Scotiabank
BNS
$108B
– –
-4,205
Closed -$227K
COST icon
345
Costco
COST
$420B
– –
-553
Closed -$208K
FDX icon
346
FedEx
FDX
$75.4B
– –
-1,388
Closed -$360K
FLO icon
347
Flowers Foods
FLO
$1.57B
– –
-11,125
Closed -$252K
GD icon
348
General Dynamics
GD
$106B
– –
-1,496
Closed -$223K
B
349
Barrick Mining
B
$73.2B
– –
-18,602
Closed -$424K
KMB icon
350
Kimberly-Clark
KMB
$36.5B
– –
-1,878
Closed -$253K
11 12 13
14
15

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WPL
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NPT
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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.