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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
DSE
376
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$29K ﹤0.01%
7,907
-1,455
-16% -$39.3K
TMQ
377
Trilogy Metals
TMQ
$670M
$26K ﹤0.01%
18,768
-997
-5% -$1.88K
TDAY
378
USA Today Co
TDAY
$1.05B
$25K ﹤0.01%
16,883
– –
TPHS
379
DELISTED
Trinity Place Holdings Inc.com
TPHS
$18K ﹤0.01%
10,156
– –
GNLN icon
380
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GTE icon
381
Gran Tierra Energy
GTE
$317M
$7K ﹤0.01%
2,649
-23,509
-90% -$187K
ACN icon
382
Accenture
ACN
$109B
– –
-1,128
Closed -$238K
AFL icon
383
Aflac
AFL
$61.2B
– –
-5,450
Closed -$288K
AMH icon
384
American Homes 4 Rent
AMH
$12.3B
– –
-11,149
Closed -$292K
AMP icon
385
Ameriprise Financial
AMP
$49.2B
– –
-1,680
Closed -$280K
AVNS
386
DELISTED
Avanos Medical
AVNS
– –
-6,016
Closed -$203K
BBU
387
DELISTED
Brookfield Business Partners
BBU
– –
-7,795
Closed -$207K
BEN icon
388
Franklin Resources
BEN
$17B
– –
-11,246
Closed -$292K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.9B
– –
-4,671
Closed -$316K
BNY
390
Bank of New York Mellon
BNY
$108B
– –
-5,286
Closed -$266K
BKE icon
391
Buckle
BKE
$2.4B
– –
-10,506
Closed -$284K
BRKR icon
392
Bruker
BRKR
$8.58B
– –
-5,753
Closed -$293K
BRO icon
393
Brown & Brown
BRO
$24B
– –
-7,222
Closed -$285K
BWXT icon
394
BWX Technologies
BWXT
$15.5B
– –
-3,721
Closed -$231K
C icon
395
Citigroup
C
$227B
– –
-2,767
Closed -$221K
CHH icon
396
Choice Hotels
CHH
$4.62B
– –
-2,792
Closed -$289K
CL icon
397
Colgate-Palmolive
CL
$74.3B
– –
-3,074
Closed -$212K
CNS icon
398
Cohen & Steers
CNS
$4.22B
– –
-4,380
Closed -$275K
COLM icon
399
Columbia Sportswear
COLM
$2.92B
– –
-2,814
Closed -$282K
COST icon
400
Costco
COST
$423B
– –
-979
Closed -$288K
14 15
16
17 18

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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.