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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
+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
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$269K 0.01%
21,232
-706
-3% -$8.92K
AVNS
427
DELISTED
Avanos Medical
AVNS
$265K 0.01%
6,078
+6
+0.1% +$257
ARNA
428
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K 0.01%
4,500
– –
HTZ
429
DELISTED
Hertz Global Holdings, Inc.
HTZ
$264K 0.01%
16,565
-6,569
-28% -$98.9K
EFR
430
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$263K 0.01%
20,129
-250
-1% -$3.32K
MAS icon
431
Masco
MAS
$14.9B
$261K 0.01%
6,650
– –
AMD icon
432
Advanced Micro Devices
AMD
$799B
$260K 0.01%
8,552
– –
IBKC
433
DELISTED
IBERIABANK Corp
IBKC
$258K 0.01%
3,396
– –
BYM
434
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$248K 0.01%
18,053
– –
ELV icon
435
Elevance Health
ELV
$84.9B
$248K 0.01%
878
-23
-3% -$6.28K
BSE
436
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$248K 0.01%
18,654
– –
GIS icon
437
General Mills
GIS
$19.3B
$247K 0.01%
4,700
– –
RIO icon
438
Rio Tinto
RIO
$162B
$243K 0.01%
3,900
+125
+3% +$7.49K
INDP icon
439
Indaptus Therapeutics
INDP
$167M
$241K 0.01%
25
+1
+4% +$12.6K
GS icon
440
Goldman Sachs
GS
$301B
$240K 0.01%
1,172
– –
SBI
441
Western Asset Intermediate Muni Fund
SBI
$107M
$240K 0.01%
26,887
-96
-0.4% -$849
DO
442
DELISTED
Diamond Offshore Drilling
DO
$240K 0.01%
27,009
-1,204
-4% -$11.5K
UNH icon
443
UnitedHealth
UNH
$367B
$239K 0.01%
980
– –
VTR icon
444
Ventas
VTR
$47.3B
$237K 0.01%
3,466
+300
+9% +$19.1K
MYN icon
445
BlackRock MuniYield New York Quality Fund
MYN
$374M
$235K 0.01%
18,524
– –
RTX icon
446
RTX Corp
RTX
$301B
$233K 0.01%
2,844
+79
+3% +$6.61K
NMRK icon
447
Newmark Group
NMRK
$2.66B
$232K 0.01%
+25,826
New +$218K
PFO
448
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$232K 0.01%
19,786
– –
MHN
449
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$231K 0.01%
17,545
– –
PML
450
PIMCO Municipal Income Fund II
PML
$489M
$230K 0.01%
15,400
– –
16 17
18
19 20

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WPL
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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.