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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
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
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
AEO icon
401
American Eagle Outfitters
AEO
$2.97B
$304K 0.01%
17,999
+1,252
+7% +$25.3K
ENX
402
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$304K 0.01%
25,352
– –
URBN icon
403
Urban Outfitters
URBN
$6.65B
$304K 0.01%
13,366
+1,405
+12% +$38.1K
NIQ
404
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$303K 0.01%
22,797
-75
-0.3% -$985
ROL icon
405
Rollins
ROL
$17.7B
$302K 0.01%
12,641
-16
-0.1% -$413
SPB icon
406
Spectrum Brands
SPB
$2.03B
$302K 0.01%
5,606
-640
-10% -$38K
WFC icon
407
Wells Fargo
WFC
$265B
$302K 0.01%
6,383
-675
-10% -$31.6K
NGHC
408
DELISTED
National General Holdings Corp
NGHC
$302K 0.01%
13,185
-891
-6% -$21.3K
JBGS
409
JBG SMITH
JBGS
$707M
$301K 0.01%
7,660
-792
-9% -$32.6K
DHI icon
410
D.R. Horton
DHI
$40.8B
$299K 0.01%
6,933
-1,803
-21% -$79.8K
RRR icon
411
Red Rock Resorts
RRR
$3.68B
$297K 0.01%
13,848
+900
+7% +$21.9K
TCO
412
DELISTED
Taubman Centers Inc.
TCO
$297K 0.01%
7,284
+582
+9% +$28K
MAV
413
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$295K 0.01%
27,441
– –
UA icon
414
Under Armour Class C
UA
$2.67B
$294K 0.01%
13,231
-4,778
-27% -$99.4K
SHOS
415
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$293K 0.01%
123,250
-48,127
-28% -$112K
AMT icon
416
American Tower
AMT
$79.8B
$291K 0.01%
1,425
– –
WW
417
DELISTED
WW International
WW
$290K 0.01%
15,187
-2,391
-14% -$47.4K
BPYU
418
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$290K 0.01%
15,368
+2,568
+20% +$51.1K
IBRX icon
419
ImmunityBio
IBRX
$7.76B
$287K 0.01%
281,172
+21,752
+8% +$25.1K
PGEN icon
420
Precigen
PGEN
$2.47B
$284K 0.01%
37,115
-25,565
-41% -$138K
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$493M
$281K 0.01%
22,641
– –
DUK icon
422
Duke Energy
DUK
$96.6B
$279K 0.01%
3,157
-113
-3% -$9.99K
BNY
423
Bank of New York Mellon
BNY
$108B
$278K 0.01%
6,286
-2,400
-28% -$113K
COST icon
424
Costco
COST
$421B
$277K 0.01%
+1,049
New +$261K
NVDA icon
425
NVIDIA
NVDA
$5.3T
$270K 0.01%
65,680
+1,800
+3% +$7.46K
15 16
17
18 19

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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.