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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$36.1B
$289K 0.01%
+9,058
New +$297K
JBGS
352
JBG SMITH
JBGS
$708M
$289K 0.01%
7,233
-724
-9% -$28.6K
LE icon
353
Lands' End
LE
$403M
$289K 0.01%
17,220
-7,364
-30% -$96.4K
SRG
354
Seritage Growth Properties
SRG
$136M
$289K 0.01%
7,220
+62
+0.9% +$2.63K
UE icon
355
Urban Edge Properties
UE
$2.73B
$289K 0.01%
15,086
-1,273
-8% -$25.7K
VAC icon
356
Marriott Vacations Worldwide
VAC
$4.25B
$289K 0.01%
2,248
-698
-24% -$81.7K
ATCO
357
DELISTED
Atlas Corp.
ATCO
$289K 0.01%
20,360
-7,103
-26% -$84.8K
AFL icon
358
Aflac
AFL
$62.6B
$288K 0.01%
5,450
– –
COST icon
359
Costco
COST
$420B
$288K 0.01%
979
– –
CTAS icon
360
Cintas
CTAS
$81.3B
$288K 0.01%
4,284
-724
-14% -$47.6K
EL icon
361
Estee Lauder
EL
$32B
$288K 0.01%
1,394
-236
-14% -$45.8K
EQR icon
362
Equity Residential
EQR
$25.1B
$288K 0.01%
3,553
-124
-3% -$10.6K
MAR icon
363
Marriott International
MAR
$92.3B
$288K 0.01%
1,902
-501
-21% -$67.1K
MNST icon
364
Monster Beverage
MNST
$88.5B
$288K 0.01%
9,052
-1,666
-16% -$48.9K
NEU icon
365
NewMarket
NEU
$8.18B
$288K 0.01%
591
-90
-13% -$43.3K
RP
366
DELISTED
RealPage, Inc.
RP
$288K 0.01%
5,363
+439
+9% +$25K
HTLD icon
367
Heartland Express
HTLD
$956M
$287K 0.01%
13,640
-1,038
-7% -$22.2K
JWN
368
DELISTED
Nordstrom
JWN
$287K 0.01%
7,020
-2,558
-27% -$94.7K
MMI icon
369
Marcus & Millichap
MMI
$1.19B
$287K 0.01%
7,711
-749
-9% -$26.9K
SSNC icon
370
SS&C Technologies
SSNC
$18.6B
$287K 0.01%
4,669
-1,540
-25% -$86.4K
UA icon
371
Under Armour Class C
UA
$2.53B
$287K 0.01%
14,953
-1,617
-10% -$28.5K
CVA
372
DELISTED
Covanta Holding Corporation
CVA
$287K 0.01%
19,317
+1,173
+6% +$17.9K
FOXA icon
373
Fox Class A
FOXA
$26.9B
$286K 0.01%
7,709
-1,873
-20% -$64.1K
MORN icon
374
Morningstar
MORN
$7.53B
$286K 0.01%
1,891
-74
-4% -$11.4K
NWSA icon
375
News Corp Class A
NWSA
$15.4B
$286K 0.01%
20,221
-1,753
-8% -$23.6K
13 14
15
16 17

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.