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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
-4.58%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$298M
(-8.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Lifestyle Properties
ELS
|
+$16.4M |
| 2 |
Wheaton Precious Metals
WPM
|
+$16M |
| 3 |
CACI
CACI
|
+$13.9M |
| 4 |
Franco-Nevada
FNV
|
+$8.98M |
| 5 |
BGC Group
BGC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$21.5M |
| 2 |
Howard Hughes
HHH
|
+$13.3M |
| 3 |
Icahn Enterprises
IEP
|
+$12M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$11.3M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.24% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 7.98% |
| 4 | Materials | 7.75% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
401
Eaton Vance Municipal Bond Fund
EIM
$499M
| $293K | 0.01% |
22,641
| – | – |
|
|
NIQ
402
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $293K | 0.01% |
21,456
-1,341
| -6% | -$18.2K |
|
|
ATCO
403
DELISTED
Atlas Corp.
ATCO
| $292K | 0.01% |
27,463
-7,195
| -21% | -$75K |
|
404
Red Rock Resorts
RRR
$3.62B
| $291K | 0.01% |
14,311
+463
| +3% | +$9.66K |
|
|
BPYU
405
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $291K | 0.01% |
14,268
-1,100
| -7% | -$21.2K |
|
406
PENN Entertainment
PENN
$2.71B
| $290K | 0.01% |
15,583
-455
| -3% | -$8.61K |
|
407
Morgan Stanley
MS
$340B
| $288K | 0.01% |
6,751
-7,704
| -53% | -$329K |
|
408
Morningstar
MORN
$7.53B
| $287K | 0.01% |
1,965
-240
| -11% | -$36.9K |
|
409
NVIDIA
NVDA
$5.42T
| $286K | 0.01% |
65,680
| – | – |
|
410
Precigen
PGEN
$2.59B
| $286K | 0.01% |
49,913
+12,798
| +34% | +$87K |
|
411
Aflac
AFL
$62.6B
| $285K | 0.01% |
5,450
-150
| -3% | -$7.92K |
|
|
BNY
412
Bank of New York Mellon
BNY
$107B
| $284K | 0.01% |
6,286
| – | – |
|
|
HES
413
DELISTED
Hess
HES
| $283K | 0.01% |
4,671
-748
| -14% | -$46.6K |
|
414
Costco
COST
$420B
| $282K | 0.01% |
979
-70
| -7% | -$19.7K |
|
415
Erie Indemnity
ERIE
$13.2B
| $282K | 0.01% |
1,521
+243
| +19% | +$55.2K |
|
416
Conduent
CNDT
$264M
| $280K | 0.01% |
45,146
+9,912
| +28% | +$76.6K |
|
417
ImmunityBio
IBRX
$8.1B
| $280K | 0.01% |
229,856
-51,316
| -18% | -$63.7K |
|
418
Lands' End
LE
$403M
| $279K | 0.01% |
24,584
-975
| -4% | -$10.3K |
|
419
Metallus
MTUS
$898M
| $279K | 0.01% |
44,314
+795
| +2% | +$5.22K |
|
420
Masco
MAS
$15.3B
| $277K | 0.01% |
6,650
| – | – |
|
421
W&T Offshore
WTI
$518M
| $270K | 0.01% |
61,747
-6,494
| -10% | -$29.7K |
|
|
EFR
422
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $262K | 0.01% |
20,129
| – | – |
|
423
General Mills
GIS
$19.7B
| $259K | 0.01% |
4,700
| – | – |
|
|
IBKC
424
DELISTED
IBERIABANK Corp
IBKC
| $257K | 0.01% |
3,396
| – | – |
|
|
BSE
425
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $256K | 0.01% |
18,654
| – | – |
|
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Horizon Kinetics Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Horizon Kinetics Asset Management held 498 positions worth $3.32B, down 8.2% from $3.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Horizon Kinetics Asset Management withdrew a net $104M in Q3 2019, closing 14 positions and reducing 267 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Horizon Kinetics Asset Management opened a new position in StoneCo worth $535K.
- Horizon Kinetics Asset Management's largest Q3 2019 buy was StoneCo: 15,391 shares worth $535K.
- Horizon Kinetics Asset Management added most to Equity Lifestyle Properties in Q3 2019, an estimated $16.4M increase.
- Horizon Kinetics Asset Management's biggest Q3 2019 reduction was GE Aerospace, cutting an estimated $21.5M.
- Horizon Kinetics Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $11.3M.
- Horizon Kinetics Asset Management's ten largest holdings make up 62% of its $3.32B portfolio in Q3 2019.
- Horizon Kinetics Asset Management opened 5 new positions and closed 14 in Q3 2019.
- Horizon Kinetics Asset Management's portfolio value fell 8.2% quarter-over-quarter to $3.32B.
Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.