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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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
(+0.59%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$17.7M |
| 2 |
Dorchester Minerals
DMLP
|
+$14.4M |
| 3 |
Franco-Nevada
FNV
|
+$4.26M |
| 4 |
CACI
CACI
|
+$3.58M |
| 5 |
Saic
SAIC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.5M |
| 2 |
Howard Hughes
HHH
|
+$12.5M |
| 3 |
Icahn Enterprises
IEP
|
+$11.7M |
| 4 |
Wendy's
WEN
|
+$9.81M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.63% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 7.84% |
| 4 | Real Estate | 6.39% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Salesforce
CRM
$158B
| $323K | 0.01% |
2,129
+16
| +0.8% | +$2.51K |
|
352
Raymond James Financial
RJF
$34B
| $323K | 0.01% |
5,738
-733
| -11% | -$41.8K |
|
353
Xerox
XRX
$425M
| $323K | 0.01% |
9,111
-1,577
| -15% | -$52.7K |
|
354
Choice Hotels
CHH
$4.8B
| $322K | 0.01% |
3,696
-736
| -17% | -$61.4K |
|
355
Fox Class A
FOXA
$26.9B
| $321K | 0.01% |
8,774
-89
| -1% | -$3.27K |
|
356
Intuit
INTU
$89B
| $321K | 0.01% |
1,230
-107
| -8% | -$27.2K |
|
357
Virtu Financial
VIRT
$4.93B
| $321K | 0.01% |
14,749
+667
| +5% | +$15.7K |
|
358
XPO
XPO
$23.7B
| $321K | 0.01% |
16,053
-3,666
| -19% | -$74.7K |
|
359
Buckle
BKE
$2.37B
| $320K | 0.01% |
18,507
-161
| -0.9% | -$2.83K |
|
360
W.R. Berkley
WRB
$26.6B
| $320K | 0.01% |
10,906
-9,968
| -48% | -$273K |
|
|
NAV
361
DELISTED
Navistar International
NAV
| $320K | 0.01% |
9,287
-1,102
| -11% | -$36.6K |
|
362
Morningstar
MORN
$7.53B
| $319K | 0.01% |
2,205
-607
| -22% | -$83.8K |
|
363
ScottsMiracle-Gro
SMG
$3.66B
| $319K | 0.01% |
3,237
-1,202
| -27% | -$107K |
|
364
Hyatt Hotels
H
$16.7B
| $318K | 0.01% |
4,178
-597
| -13% | -$45K |
|
|
MZTI
365
The Marzetti Company
MZTI
$3.11B
| $318K | 0.01% |
2,138
-90
| -4% | -$13.5K |
|
366
Ralph Lauren
RL
$23.5B
| $318K | 0.01% |
2,803
+14
| +0.5% | +$1.68K |
|
|
GAP
367
The Gap Inc
GAP
$7.37B
| $317K | 0.01% |
17,634
+4,116
| +30% | +$92.3K |
|
|
XYZ
368
Block Inc
XYZ
$47.5B
| $317K | 0.01% |
4,370
+388
| +10% | +$27.1K |
|
369
Columbia Sportswear
COLM
$2.93B
| $316K | 0.01% |
3,152
-165
| -5% | -$16.4K |
|
370
LyondellBasell Industries
LYB
$19.2B
| $316K | 0.01% |
3,669
-291
| -7% | -$24.8K |
|
371
Marcus & Millichap
MMI
$1.19B
| $316K | 0.01% |
10,237
+1,416
| +16% | +$51.4K |
|
372
NewMarket
NEU
$8.18B
| $316K | 0.01% |
788
-5
| -0.6% | -$2.07K |
|
373
Tesla
TSLA
$1.3T
| $316K | 0.01% |
21,195
+2,445
| +13% | +$38.1K |
|
|
RP
374
DELISTED
RealPage, Inc.
RP
| $316K | 0.01% |
5,367
-173
| -3% | -$10.5K |
|
375
American Financial Group
AFG
$12.1B
| $315K | 0.01% |
3,075
-549
| -15% | -$55.2K |
|
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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.
- Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
- Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
- Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
- Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
- Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
- Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
- Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.