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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
401
Invesco Senior Income Trust
VVR
$454M
$40K ﹤0.01%
11,613
-1,177
-9% -$4K
DSE
402
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$39K ﹤0.01%
7,288
-619
-8% -$3.22K
TMQ
403
Trilogy Metals
TMQ
$656M
$37K ﹤0.01%
18,704
-64
-0.3% -$113
TDAY
404
USA Today Co
TDAY
$1.06B
$18K ﹤0.01%
12,875
-4,008
-24% -$5.28K
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-571,930
Closed -$35.8M
AFG icon
406
American Financial Group
AFG
$12.1B
– –
-2,972
Closed -$208K
AL
407
DELISTED
Air Lease Corp
AL
– –
-10,561
Closed -$234K
BOC icon
408
Boston Omaha
BOC
$436M
– –
-28,821
Closed -$522K
CABO icon
409
Cable One
CABO
$212M
– –
-154
Closed -$253K
CSX icon
410
CSX Corp
CSX
$93.1B
– –
-13,119
Closed -$251K
CYCN icon
411
Cyclerion Therapeutics
CYCN
$16.7M
– –
-3,667
Closed -$194K
EFT
412
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-10,200
Closed -$105K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,903
Closed -$247K
GTE icon
414
Gran Tierra Energy
GTE
$317M
– –
-2,649
Closed -$7K
HXL icon
415
Hexcel
HXL
$7.82B
– –
-7,725
Closed -$287K
M icon
416
Macy's
M
$6.68B
– –
-12,950
Closed -$64K
NMRK icon
417
Newmark Group
NMRK
$2.63B
– –
-44,581
Closed -$189K
REM icon
418
iShares Mortgage Real Estate ETF
REM
$543M
– –
-255,928
Closed -$4.79M
RVT icon
419
Royce Value Trust
RVT
$2.3B
– –
-35,057
Closed -$339K
SH icon
420
ProShares Short S&P500
SH
$843M
– –
-1,996
Closed -$221K
TGNA
421
DELISTED
TEGNA Inc
TGNA
– –
-11,950
Closed -$130K
TROW icon
422
T. Rowe Price
TROW
$24.3B
– –
-3,891
Closed -$380K
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-4,427
Closed -$45K
VAC icon
424
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,809
Closed -$211K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,810
Closed -$336K
14 15 16
17
18

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.