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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
(-9.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
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 |
iShares Silver Trust
SLV
|
+$3.51M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$3.16M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.14M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$31.1M |
| 2 |
Icahn Enterprises
IEP
|
+$13.2M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$10.4M |
| 4 |
Wheaton Precious Metals
WPM
|
+$9.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,067
| Closed | -$205K |
|
377
Element Solutions
ESI
$9.08B
| – | – |
-28,012
| Closed | -$304K |
|
|
GDL
378
GDL Fund
GDL
$91.9M
| – | – |
-10,597
| Closed | -$87K |
|
379
Greenlight Captial
GLRE
$501M
| – | – |
-29,404
| Closed | -$191K |
|
380
Green Brick Partners
GRBK
$3.03B
| – | – |
-11,800
| Closed | -$140K |
|
381
Herc Holdings
HRI
$5.68B
| – | – |
-6,800
| Closed | -$209K |
|
382
Host Hotels & Resorts
HST
$15.5B
| – | – |
-15,791
| Closed | -$170K |
|
383
Hilltop Holdings
HTH
$2.22B
| – | – |
-10,455
| Closed | -$193K |
|
384
ImmunityBio
IBRX
$7.94B
| – | – |
-23,665
| Closed | -$291K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| – | – |
-10,579
| Closed | -$164K |
|
386
Lands' End
LE
$402M
| – | – |
-23,391
| Closed | -$188K |
|
387
Mohawk Industries
MHK
$9.19B
| – | – |
-2,031
| Closed | -$207K |
|
388
M&T Bank
MTB
$36.3B
| – | – |
-1,925
| Closed | -$200K |
|
389
MasTec
MTZ
$21.5B
| – | – |
-4,491
| Closed | -$202K |
|
390
NovaGold Resources
NG
$3.35B
| – | – |
-28,690
| Closed | -$263K |
|
391
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-2,316,000
| Closed | -$7.82M |
|
392
News Corp Class A
NWSA
$15.4B
| – | – |
-16,155
| Closed | -$192K |
|
393
Occidental Petroleum
OXY
$58.6B
| – | – |
-36,069
| Closed | -$660K |
|
394
Par Pacific Holdings
PARR
$3.59B
| – | – |
-40,256
| Closed | -$362K |
|
395
Paychex
PAYX
$43.1B
| – | – |
-3,681
| Closed | -$278K |
|
396
Pegasystems
PEGA
$5.43B
| – | – |
-3,996
| Closed | -$202K |
|
397
Precigen
PGEN
$2.51B
| – | – |
-46,564
| Closed | -$232K |
|
398
PJT Partners
PJT
$4.33B
| – | – |
-3,994
| Closed | -$205K |
|
399
Pricesmart
PSMT
$5.21B
| – | – |
-3,376
| Closed | -$204K |
|
400
RPC Inc
RES
$1.36B
| – | – |
-57,501
| Closed | -$177K |
|
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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.