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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
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$162B
| – | – |
-1,781
| Closed | -$289K |
|
402
Cintas
CTAS
$81.1B
| – | – |
-4,284
| Closed | -$288K |
|
403
CVR Energy
CVI
$3.26B
| – | – |
-8,789
| Closed | -$356K |
|
404
Delta Air Lines
DAL
$58.7B
| – | – |
-6,500
| Closed | -$380K |
|
405
Dillards
DDS
$9.9B
| – | – |
-4,049
| Closed | -$298K |
|
406
D.R. Horton
DHI
$41B
| – | – |
-5,390
| Closed | -$284K |
|
407
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-5,997
| Closed | -$297K |
|
408
Deluxe
DLX
$1.12B
| – | – |
-4,200
| Closed | -$210K |
|
409
eBay
EBAY
$47.9B
| – | – |
-8,327
| Closed | -$301K |
|
410
Estee Lauder
EL
$31.5B
| – | – |
-1,394
| Closed | -$288K |
|
411
Elevance Health
ELV
$86.2B
| – | – |
-878
| Closed | -$265K |
|
412
EOG Resources
EOG
$74.6B
| – | – |
-3,082
| Closed | -$258K |
|
413
Equity Residential
EQR
$24.7B
| – | – |
-3,553
| Closed | -$288K |
|
414
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,685
| Closed | -$280K |
|
415
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-569
| Closed | -$303K |
|
416
Fox Class A
FOXA
$26.6B
| – | – |
-7,709
| Closed | -$286K |
|
|
GRMN
417
Garmin
GRMN
$60.4B
| – | – |
-2,918
| Closed | -$285K |
|
418
Goldman Sachs
GS
$301B
| – | – |
-1,157
| Closed | -$266K |
|
419
Hyatt Hotels
H
$16B
| – | – |
-3,317
| Closed | -$298K |
|
420
Home Depot
HD
$350B
| – | – |
-1,784
| Closed | -$390K |
|
|
HES
421
DELISTED
Hess
HES
| – | – |
-4,370
| Closed | -$292K |
|
422
Heartland Express
HTLD
$911M
| – | – |
-13,640
| Closed | -$287K |
|
423
Interactive Brokers
IBKR
$41.1B
| – | – |
-24,216
| Closed | -$282K |
|
424
Indaptus Therapeutics
INDP
$159M
| – | – |
-5
| Closed | -$5K |
|
425
Ingredion
INGR
$6.53B
| – | – |
-2,400
| Closed | -$223K |
|
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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.