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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
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
Cap. Flow
+$131M
Cap. Flow %
5.8%
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$65.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.4M
3
BN icon
Brookfield
BN
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$23.2M
2
HHH icon
Howard Hughes
HHH
+$13.1M
3
IEP icon
Icahn Enterprises
IEP
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
Live Nation Entertainment
LYV
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 34.29%
2 Financials 12.41%
3 Materials 11.03%
4 Communication Services 8.07%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
351
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K 0.01%
14,559
-11,247
-44% -$121K
NUV icon
352
Nuveen Municipal Value Fund
NUV
$1.91B
$147K 0.01%
15,032
-264
-2% -$2.77K
NWSA icon
353
News Corp Class A
NWSA
$15.4B
$145K 0.01%
16,169
-4,052
-20% -$51.1K
BPYU
354
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$145K 0.01%
17,068
– –
CLR
355
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$140K 0.01%
18,390
+8,872
+93% +$198K
AEO icon
356
American Eagle Outfitters
AEO
$3.07B
$136K 0.01%
17,050
-2,193
-11% -$27.9K
GAP
357
The Gap Inc
GAP
$7.74B
$136K 0.01%
19,354
+3,310
+21% +$49.1K
DBI icon
358
Designer Brands
DBI
$334M
$134K 0.01%
26,826
+8,836
+49% +$114K
BBF
359
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$131K 0.01%
10,666
-282
-3% -$3.77K
TGNA
360
DELISTED
TEGNA Inc
TGNA
$130K 0.01%
11,950
– –
RES icon
361
RPC Inc
RES
$1.36B
$129K 0.01%
62,478
+4,649
+8% +$17.2K
LE icon
362
Lands' End
LE
$402M
$127K 0.01%
23,825
+6,605
+38% +$70.8K
VTN icon
363
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$126K 0.01%
10,414
-2,000
-16% -$26.6K
BGT icon
364
BlackRock Floating Rate Income Trust
BGT
$328M
$124K 0.01%
12,678
– –
NTG
365
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$122K 0.01%
14,317
-1,001
-7% -$78.7K
EVF
366
Eaton Vance Senior Income Trust
EVF
$91.6M
$119K 0.01%
25,848
– –
ARCC icon
367
Ares Capital
ARCC
$14.3B
$116K 0.01%
+10,750
New +$181K
EFT
368
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$105K ﹤0.01%
10,200
– –
DUC
369
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$104K ﹤0.01%
12,425
– –
GRBK icon
370
Green Brick Partners
GRBK
$3.03B
$95K ﹤0.01%
11,800
– –
M icon
371
Macy's
M
$6.55B
$64K ﹤0.01%
+12,950
New +$176K
TYG
372
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$45K ﹤0.01%
4,427
-1,658
-27% -$88.1K
VVR icon
373
Invesco Senior Income Trust
VVR
$459M
$41K ﹤0.01%
12,790
-11,438
-47% -$45.3K
PACB icon
374
Pacific Biosciences
PACB
$357M
$37K ﹤0.01%
12,000
– –
DO
375
DELISTED
Diamond Offshore Drilling
DO
$32K ﹤0.01%
17,359
-3,727
-18% -$15.2K
13 14
15
16 17

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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
  • Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
  • Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
  • Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.