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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
401
UnitedHealth
UNH
$370B
$282K 0.01%
960
– –
URBN icon
402
Urban Outfitters
URBN
$6.59B
$282K 0.01%
10,161
-2,961
-23% -$82.3K
XRX icon
403
Xerox
XRX
$425M
$281K 0.01%
7,627
-2,592
-25% -$90.6K
NGHC
404
DELISTED
National General Holdings Corp
NGHC
$281K 0.01%
12,710
-115
-0.9% -$2.51K
AMP icon
405
Ameriprise Financial
AMP
$48.8B
$280K 0.01%
1,680
– –
ERIE icon
406
Erie Indemnity
ERIE
$13.2B
$280K 0.01%
1,685
+164
+11% +$29K
PSMT icon
407
Pricesmart
PSMT
$5.46B
$280K 0.01%
3,949
-1,114
-22% -$80.1K
RJF icon
408
Raymond James Financial
RJF
$34B
$280K 0.01%
4,689
-774
-14% -$44.7K
RL icon
409
Ralph Lauren
RL
$23.6B
$280K 0.01%
2,391
-785
-25% -$82.7K
RRR icon
410
Red Rock Resorts
RRR
$3.62B
$280K 0.01%
11,677
-2,634
-18% -$58.6K
HTZ
411
DELISTED
Hertz Global Holdings, Inc.
HTZ
$280K 0.01%
17,774
-4,590
-21% -$68.8K
BBWI icon
412
Bath & Body Works
BBWI
$4.1B
$279K 0.01%
19,015
-1,383
-7% -$20K
HRI icon
413
Herc Holdings
HRI
$5.61B
$279K 0.01%
5,712
-990
-15% -$46.2K
MAV
414
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$279K 0.01%
25,806
-1,313
-5% -$14.2K
GLRE icon
415
Greenlight Captial
GLRE
$506M
$278K 0.01%
27,514
-2,055
-7% -$21.3K
SCHW
416
Charles Schwab
SCHW
$187B
$278K 0.01%
5,845
-1,389
-19% -$61.2K
HTH icon
417
Hilltop Holdings
HTH
$2.24B
$277K 0.01%
11,131
-1,524
-12% -$37.2K
CNS icon
418
Cohen & Steers
CNS
$4.3B
$275K 0.01%
4,380
-1,397
-24% -$88.4K
CNDT icon
419
Conduent
CNDT
$264M
$273K 0.01%
44,073
-1,073
-2% -$6.71K
EFR
420
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$273K 0.01%
20,129
– –
QCOM icon
421
Qualcomm
QCOM
$176B
$272K 0.01%
3,080
– –
WW
422
DELISTED
WW International
WW
$268K 0.01%
7,021
-1,925
-22% -$73K
BNY
423
Bank of New York Mellon
BNY
$107B
$266K 0.01%
5,286
-1,000
-16% -$47.7K
GS icon
424
Goldman Sachs
GS
$303B
$266K 0.01%
1,157
-15
-1% -$3.25K
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$266K 0.01%
20,330
-4,092
-17% -$53.7K
15 16
17
18 19

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.