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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
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
351
DELISTED
Welbilt, Inc.
WBT
$127K 0.01%
20,592
-35,584
-63% -$240K
CEM
352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$123K ﹤0.01%
11,123
-1,142
-9% -$16.4K
PACB icon
353
Pacific Biosciences
PACB
$357M
$118K ﹤0.01%
12,000
– –
DUC
354
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$115K ﹤0.01%
12,425
– –
SAN icon
355
Banco Santander
SAN
$210B
$53K ﹤0.01%
29,717
-30,839
-51% -$66.3K
RCG
356
RENN Fund
RCG
$20.3M
$52K ﹤0.01%
+39,642
New +$51.7K
VVR icon
357
Invesco Senior Income Trust
VVR
$459M
$43K ﹤0.01%
11,613
– –
TMQ
358
Trilogy Metals
TMQ
$670M
$32K ﹤0.01%
17,940
-764
-4% -$1.51K
DSE
359
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$25K ﹤0.01%
7,184
-104
-1% -$474
GNLN icon
360
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TDAY
361
USA Today Co
TDAY
$1.05B
$17K ﹤0.01%
12,875
– –
AEO icon
362
American Eagle Outfitters
AEO
$3.07B
– –
-15,637
Closed -$170K
AMKR icon
363
Amkor Technology
AMKR
$13.1B
– –
-15,964
Closed -$197K
AQB icon
364
AquaBounty Technologies
AQB
$7.05M
– –
-3,233
Closed -$208K
BBWI icon
365
Bath & Body Works
BBWI
$3.89B
– –
-16,384
Closed -$199K
BHF icon
366
CALL
Brighthouse Financial
BHF
$3.46B
– –
-7,800
Closed -$468K
BKE icon
367
Buckle
BKE
$2.4B
– –
-11,902
Closed -$187K
BOKF icon
368
BOK Financial
BOKF
$8.7B
– –
-4,697
Closed -$266K
BP icon
369
BP
BP
$110B
– –
-48,927
Closed -$1.14M
CNDT icon
370
Conduent
CNDT
$242M
– –
-77,618
Closed -$186K
CVI icon
371
CVR Energy
CVI
$3.26B
– –
-10,481
Closed -$210K
DBI icon
372
Designer Brands
DBI
$334M
– –
-26,490
Closed -$179K
DBRG icon
373
DigitalBridge
DBRG
$2.95B
– –
-16,901
Closed -$162K
EBAY icon
374
eBay
EBAY
$47.9B
– –
-4,325
Closed -$227K
EOG icon
375
EOG Resources
EOG
$74.6B
– –
-4,486
Closed -$227K
13 14
15
16 17

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NPT
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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.