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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 11.69%
3 Communication Services 7.98%
4 Materials 7.75%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$23.9B
$310K 0.01%
8,604
-1,105
-11% -$39.5K
INTU icon
352
Intuit
INTU
$89B
$310K 0.01%
1,166
-64
-5% -$17.6K
RP
353
DELISTED
RealPage, Inc.
RP
$310K 0.01%
4,924
-443
-8% -$27.7K
HTZ
354
DELISTED
Hertz Global Holdings, Inc.
HTZ
$310K 0.01%
22,364
+5,799
+35% +$81.7K
AFG icon
355
American Financial Group
AFG
$12.1B
$309K 0.01%
2,865
-210
-7% -$21.7K
DBI icon
356
Designer Brands
DBI
$333M
$309K 0.01%
18,061
+554
+3% +$9.4K
SPNT icon
357
SiriusPoint
SPNT
$2.68B
$309K 0.01%
30,967
+972
+3% +$9.75K
TSLA icon
358
Tesla
TSLA
$1.3T
$309K 0.01%
19,260
-1,935
-9% -$30.3K
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$308K 0.01%
8,064
+157
+2% +$6.03K
GRMN
360
Garmin
GRMN
$60B
$308K 0.01%
3,640
-291
-7% -$23.5K
NOMD icon
361
Nomad Foods
NOMD
$1.68B
$308K 0.01%
15,027
-613
-4% -$13.1K
ROL icon
362
Rollins
ROL
$18.2B
$308K 0.01%
13,557
+916
+7% +$21K
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$308K 0.01%
22,017
-1,483
-6% -$21K
LTRPA
364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$308K 0.01%
32,732
+5,498
+20% +$57.4K
CRM icon
365
Salesforce
CRM
$158B
$307K 0.01%
2,069
-60
-3% -$9.12K
EXTN
366
DELISTED
Exterran Corporation
EXTN
$307K 0.01%
23,533
-1,441
-6% -$17.4K
BABA icon
367
Alibaba
BABA
$308B
$306K 0.01%
1,830
-219
-11% -$37.6K
NWSA icon
368
News Corp Class A
NWSA
$15.4B
$306K 0.01%
21,974
-2,693
-11% -$36.8K
VAC icon
369
Marriott Vacations Worldwide
VAC
$4.25B
$306K 0.01%
2,946
-301
-9% -$29.6K
XRX icon
370
Xerox
XRX
$425M
$306K 0.01%
10,219
+1,108
+12% +$34.7K
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$306K 0.01%
24,422
-6,045
-20% -$61.6K
TCO
372
DELISTED
Taubman Centers Inc.
TCO
$306K 0.01%
7,493
+209
+3% +$8.51K
CZR
373
DELISTED
Caesars Entertainment Corporation
CZR
$306K 0.01%
26,258
-5,682
-18% -$66.6K
RES icon
374
RPC Inc
RES
$1.3B
$305K 0.01%
54,400
+9,305
+21% +$55.3K
TKR icon
375
Timken Company
TKR
$9.03B
$305K 0.01%
7,013
+436
+7% +$19.3K
13 14
15
16 17

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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.

  • Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
  • Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
  • Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
  • Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
  • Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.