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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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
(+0.59%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$17.7M |
| 2 |
Dorchester Minerals
DMLP
|
+$14.4M |
| 3 |
Franco-Nevada
FNV
|
+$4.26M |
| 4 |
CACI
CACI
|
+$3.58M |
| 5 |
Saic
SAIC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.5M |
| 2 |
Howard Hughes
HHH
|
+$12.5M |
| 3 |
Icahn Enterprises
IEP
|
+$11.7M |
| 4 |
Wendy's
WEN
|
+$9.81M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.63% |
| 2 | Financials | 10.18% |
| 3 | Communication Services | 7.84% |
| 4 | Real Estate | 6.39% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Heartland Express
HTLD
$952M
| $315K | 0.01% |
17,422
-458
| -3% | -$8.75K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $315K | 0.01% |
9,890
+2,019
| +26% | +$76K |
|
378
Lockheed Martin
LMT
$135B
| $315K | 0.01% |
866
| – | – |
|
|
SRG
379
Seritage Growth Properties
SRG
$136M
| $315K | 0.01% |
7,332
-328
| -4% | -$14.4K |
|
380
SS&C Technologies
SSNC
$18.7B
| $315K | 0.01% |
5,476
-33
| -0.6% | -$1.99K |
|
|
GRMN
381
Garmin
GRMN
$58.2B
| $314K | 0.01% |
3,931
-133
| -3% | -$10.9K |
|
382
Marriott Vacations Worldwide
VAC
$4.28B
| $314K | 0.01% |
3,247
-393
| -11% | -$38.8K |
|
383
DigitalBridge
DBRG
$2.95B
| $312K | 0.01% |
15,592
-604
| -4% | -$12.5K |
|
384
Lands' End
LE
$397M
| $312K | 0.01% |
25,559
+4,766
| +23% | +$72K |
|
385
Pegasystems
PEGA
$5.21B
| $312K | 0.01% |
8,756
-1,840
| -17% | -$65.5K |
|
386
Pricesmart
PSMT
$5.5B
| $312K | 0.01% |
6,106
+584
| +11% | +$32.6K |
|
|
SCHW
387
Charles Schwab
SCHW
$187B
| $312K | 0.01% |
7,770
+88
| +1% | +$3.83K |
|
388
Urban Edge Properties
UE
$2.71B
| $312K | 0.01% |
17,995
-767
| -4% | -$14K |
|
389
Mohawk Industries
MHK
$8.97B
| $311K | 0.01% |
2,107
-607
| -22% | -$84K |
|
390
Equity Residential
EQR
$25B
| $310K | 0.01% |
4,080
-581
| -12% | -$44.4K |
|
391
Host Hotels & Resorts
HST
$16B
| $310K | 0.01% |
17,036
-864
| -5% | -$16.3K |
|
392
SiriusPoint
SPNT
$2.75B
| $310K | 0.01% |
29,995
-2,216
| -7% | -$23.7K |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $310K | 0.01% |
17,333
-3,065
| -15% | -$54.1K |
|
394
American Homes 4 Rent
AMH
$12.4B
| $309K | 0.01% |
12,715
-2,673
| -17% | -$64.1K |
|
395
PENN Entertainment
PENN
$2.69B
| $309K | 0.01% |
16,038
+64
| +0.4% | +$1.3K |
|
396
Gaming and Leisure Properties
GLPI
$12.8B
| $308K | 0.01% |
7,907
-1,378
| -15% | -$54.6K |
|
397
Greenlight Captial
GLRE
$511M
| $308K | 0.01% |
36,215
-14,934
| -29% | -$154K |
|
398
Valmont Industries
VMI
$9.5B
| $308K | 0.01% |
2,425
-600
| -20% | -$74.8K |
|
399
Aflac
AFL
$64.5B
| $307K | 0.01% |
5,600
| – | – |
|
400
Vornado Realty Trust
VNO
$7.27B
| $307K | 0.01% |
4,782
-388
| -8% | -$26.1K |
|
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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.
- Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
- Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
- Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
- Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
- Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
- Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
- Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.