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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Financials 10.14%
3 Materials 9.23%
4 Communication Services 4.32%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
326
Rio Tinto
RIO
$164B
$203K ﹤0.01%
+2,425
New +$208K
NMZ icon
327
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$186K ﹤0.01%
12,099
– –
NLY icon
328
Annaly Capital Management
NLY
$17.4B
$183K ﹤0.01%
5,148
– –
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$179K ﹤0.01%
13,486
-243
-2% -$3.13K
BLE
330
DELISTED
BlackRock Municipal Income Trust II
BLE
$166K ﹤0.01%
+10,515
New +$162K
SAN icon
331
Banco Santander
SAN
$210B
$165K ﹤0.01%
42,079
+3,000
+8% +$11.6K
BGT icon
332
BlackRock Floating Rate Income Trust
BGT
$325M
$163K ﹤0.01%
12,678
– –
MAV
333
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$161K ﹤0.01%
13,060
– –
NUV icon
334
Nuveen Municipal Value Fund
NUV
$1.91B
$152K ﹤0.01%
13,198
– –
EVF
335
Eaton Vance Senior Income Trust
EVF
$90.5M
$148K ﹤0.01%
21,764
-1,984
-8% -$13.3K
VTN icon
336
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$145K ﹤0.01%
10,414
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.09B
$137K ﹤0.01%
13,113
– –
TCRT icon
338
Alaunos Therapeutics
TCRT
$4.86M
$90K ﹤0.01%
227
– –
POL.WS
339
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$81K ﹤0.01%
+37,752
New +$55.3K
GALT icon
340
Galectin Therapeutics
GALT
$348M
$77K ﹤0.01%
+24,000
New +$85.4K
TDAY
341
USA Today Co
TDAY
$1.06B
$55K ﹤0.01%
10,075
– –
NCNA
342
NuCana
NCNA
$6.12M
$54K ﹤0.01%
+4
New +$70.4K
VVR icon
343
Invesco Senior Income Trust
VVR
$454M
$52K ﹤0.01%
11,613
– –
GNLN icon
344
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
BWXT icon
345
BWX Technologies
BWXT
$15.6B
– –
-3,163
Closed -$209K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
– –
-9,800
Closed -$261K
TMQ
347
Trilogy Metals
TMQ
$656M
– –
-16,572
Closed -$35K
UVXY icon
348
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-23
Closed -$1.14M
VIXY icon
349
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-280
Closed -$605K
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
– –
-17,070
Closed -$1.35M
11 12 13
14
15

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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.

  • Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
  • Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
  • Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.