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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
+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
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
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
XRX icon
376
Xerox
XRX
$425M
$178K 0.01%
+11,641
New +$201K
RES icon
377
RPC Inc
RES
$1.3B
$177K 0.01%
57,501
-4,977
-8% -$15.2K
MTUS icon
378
Metallus
MTUS
$898M
$171K 0.01%
43,874
-3,698
-8% -$12.4K
AEO icon
379
American Eagle Outfitters
AEO
$3.01B
$170K 0.01%
15,637
-1,413
-8% -$13.4K
HST icon
380
Host Hotels & Resorts
HST
$16B
$170K 0.01%
15,791
+690
+5% +$7.92K
SRG
381
Seritage Growth Properties
SRG
$136M
$167K 0.01%
14,609
-3,769
-21% -$37.9K
WTI icon
382
W&T Offshore
WTI
$518M
$167K 0.01%
73,308
-22,668
-24% -$57.5K
JWN
383
DELISTED
Nordstrom
JWN
$164K 0.01%
+10,579
New +$186K
NMZ icon
384
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$164K 0.01%
12,437
– –
URBN icon
385
Urban Outfitters
URBN
$6.59B
$164K 0.01%
+10,752
New +$184K
RRR icon
386
Red Rock Resorts
RRR
$3.62B
$163K 0.01%
14,946
-12,120
-45% -$137K
DBRG icon
387
DigitalBridge
DBRG
$2.95B
$162K 0.01%
16,901
-9,842
-37% -$85.4K
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$160K 0.01%
14,170
+45
+0.3% +$490
ARCC icon
389
Ares Capital
ARCC
$14.4B
$155K 0.01%
10,723
-27
-0.3% -$364
MAV
390
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$143K 0.01%
13,560
-999
-7% -$10.3K
GRBK icon
391
Green Brick Partners
GRBK
$3.14B
$140K 0.01%
11,800
– –
SAN icon
392
Banco Santander
SAN
$210B
$140K 0.01%
60,556
-47,938
-44% -$105K
BGT icon
393
BlackRock Floating Rate Income Trust
BGT
$325M
$139K 0.01%
12,678
– –
NUV icon
394
Nuveen Municipal Value Fund
NUV
$1.91B
$138K 0.01%
13,546
-1,486
-10% -$14.6K
EVF
395
Eaton Vance Senior Income Trust
EVF
$90.5M
$127K ﹤0.01%
23,748
-2,100
-8% -$10.8K
VTN icon
396
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$127K ﹤0.01%
10,414
– –
DUC
397
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$116K ﹤0.01%
12,425
– –
GDL
398
GDL Fund
GDL
$92.1M
$87K ﹤0.01%
10,597
-12,121
-53% -$98.5K
PACB icon
399
Pacific Biosciences
PACB
$370M
$41K ﹤0.01%
12,000
– –
GNLN icon
400
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
14 15
16
17 18

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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.