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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
(+22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$39.1M |
| 2 |
AutoNation
AN
|
+$14.8M |
| 3 |
Charles River Laboratories
CRL
|
+$12M |
| 4 |
Oshkosh
OSK
|
+$11.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$35.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$21.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.07% |
| 2 | Financials | 12.32% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.53% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pegasystems
PEGA
$5.38B
| $202K | 0.01% |
+3,996
| New | +$173K |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $202K | 0.01% |
11,569
-6,821
| -37% | -$95.8K |
|
353
Wabtec
WAB
$49.3B
| $201K | 0.01% |
+3,483
| New | +$197K |
|
354
M&T Bank
MTB
$36.2B
| $200K | 0.01% |
+1,925
| New | +$203K |
|
355
Bath & Body Works
BBWI
$4.1B
| $199K | 0.01% |
16,384
-1,622
| -9% | -$18.1K |
|
|
SBI
356
Western Asset Intermediate Muni Fund
SBI
$108M
| $198K | 0.01% |
23,099
| – | – |
|
357
Amkor Technology
AMKR
$13.7B
| $197K | 0.01% |
15,964
-8,173
| -34% | -$84.4K |
|
|
ATCO
358
DELISTED
Atlas Corp.
ATCO
| $197K | 0.01% |
25,876
+2,188
| +9% | +$15.9K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.01% |
20,540
+2,827
| +16% | +$24.2K |
|
|
CEM
360
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $196K | 0.01% |
12,265
-4,637
| -27% | -$74.6K |
|
|
TWNK
361
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $195K | 0.01% |
15,918
+676
| +4% | +$7.99K |
|
362
Under Armour Class C
UA
$2.53B
| $194K | 0.01% |
21,901
+2,351
| +12% | +$20K |
|
363
Hilltop Holdings
HTH
$2.24B
| $193K | 0.01% |
10,455
-1,449
| -12% | -$24.9K |
|
364
News Corp Class A
NWSA
$15.4B
| $192K | 0.01% |
16,155
-14
| -0.1% | -$150 |
|
365
Greenlight Captial
GLRE
$506M
| $191K | 0.01% |
29,404
+2,484
| +9% | +$16.2K |
|
|
JPS
366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.01% |
22,629
-800
| -3% | -$6.47K |
|
|
LTRPA
367
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $190K | 0.01% |
89,099
-36,057
| -29% | -$82.2K |
|
368
Lands' End
LE
$403M
| $188K | 0.01% |
23,391
-434
| -2% | -$3.12K |
|
369
SiriusPoint
SPNT
$2.68B
| $188K | 0.01% |
25,077
-514
| -2% | -$3.88K |
|
370
Buckle
BKE
$2.37B
| $187K | 0.01% |
+11,902
| New | +$178K |
|
371
Conduent
CNDT
$264M
| $186K | 0.01% |
77,618
-6,073
| -7% | -$14.1K |
|
|
TEN
372
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $184K | 0.01% |
24,281
-23,989
| -50% | -$140K |
|
|
CLDR
373
DELISTED
Cloudera, Inc.
CLDR
| $184K | 0.01% |
14,490
-8,965
| -38% | -$86.1K |
|
|
EXTN
374
DELISTED
Exterran Corporation
EXTN
| $180K | 0.01% |
33,448
+2,061
| +7% | +$11.7K |
|
375
Designer Brands
DBI
$333M
| $179K | 0.01% |
26,490
-336
| -1% | -$2.03K |
|
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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.
- Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
- Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
- Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
- Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
- Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
- Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
- Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.