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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$86.3B
– –
-878
Closed -$236K
ENB icon
352
Enbridge
ENB
$112B
– –
-17,180
Closed -$502K
GWW icon
353
W.W. Grainger
GWW
$60.6B
– –
-1,800
Closed -$642K
HD icon
354
Home Depot
HD
$347B
– –
-954
Closed -$265K
ISRG icon
355
Intuitive Surgical
ISRG
$138B
– –
-1,869
Closed -$442K
JEF icon
356
Jefferies Financial Group
JEF
$12.7B
– –
-11,470
Closed -$197K
MAS icon
357
Masco
MAS
$14.8B
– –
-4,500
Closed -$248K
META icon
358
Meta Platforms (Facebook)
META
$1.51T
– –
-2,127
Closed -$557K
NOC icon
359
Northrop Grumman
NOC
$82.4B
– –
-1,045
Closed -$330K
ORCL icon
360
Oracle
ORCL
$435B
– –
-5,359
Closed -$320K
PENN icon
361
PENN Entertainment
PENN
$2.58B
– –
-3,017
Closed -$219K
RVTY icon
362
Revvity
RVTY
$13B
– –
-5,400
Closed -$678K
SBI
363
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-22,865
Closed -$207K
SIL icon
364
Global X Silver Miners ETF NEW
SIL
$4.82B
– –
-5,278
Closed -$229K
SLB icon
365
SLB Ltd
SLB
$78B
– –
-12,428
Closed -$193K
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,013
Closed -$244K
CEM
367
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,123
Closed -$123K
DSE
368
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-7,184
Closed -$25K
GLIBA
369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-98,490
Closed -$8.07M
TLI
370
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-43,211
Closed -$400K
11 12 13 14
15

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LCAM
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IAA
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SFM
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WPL
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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% 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 Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.