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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
-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
Cap. Flow
-$104M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.32%
Holding
498
New
5
Increased
93
Reduced
267
Closed
14

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$16.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$16M
3
CACI icon
CACI
CACI
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.5M
2
HHH icon
Howard Hughes
HHH
+$13.3M
3
IEP icon
Icahn Enterprises
IEP
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
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
BYM
426
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$255K 0.01%
18,053
– –
DUK icon
427
Duke Energy
DUK
$97.3B
$255K 0.01%
2,657
-500
-16% -$45.5K
VIRT icon
428
Virtu Financial
VIRT
$4.93B
$253K 0.01%
15,494
+745
+5% +$14.9K
VTR icon
429
Ventas
VTR
$47.9B
$253K 0.01%
3,466
– –
AMP icon
430
Ameriprise Financial
AMP
$48.8B
$247K 0.01%
1,680
-1,001
-37% -$140K
SBI
431
Western Asset Intermediate Muni Fund
SBI
$108M
$247K 0.01%
26,887
– –
XYZ
432
Block Inc
XYZ
$47.5B
$245K 0.01%
3,956
-414
-9% -$28.1K
GS icon
433
Goldman Sachs
GS
$303B
$243K 0.01%
1,172
– –
MYN icon
434
BlackRock MuniYield New York Quality Fund
MYN
$377M
$242K 0.01%
18,524
– –
PML
435
PIMCO Municipal Income Fund II
PML
$493M
$242K 0.01%
15,400
– –
MHN
436
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$239K 0.01%
17,545
– –
QCOM icon
437
Qualcomm
QCOM
$176B
$235K 0.01%
3,080
-1,416
-31% -$107K
USB icon
438
US Bancorp
USB
$99.6B
$230K 0.01%
4,155
– –
AVNS
439
DELISTED
Avanos Medical
AVNS
$228K 0.01%
6,088
+10
+0.2% +$381
CL icon
440
Colgate-Palmolive
CL
$74.4B
$226K 0.01%
3,074
– –
NIM icon
441
Nuveen Select Maturities Municipal Fund
NIM
$117M
$224K 0.01%
21,500
– –
BWXT icon
442
BWX Technologies
BWXT
$15.6B
$220K 0.01%
3,853
-39
-1% -$2.18K
NMZ icon
443
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$220K 0.01%
15,391
– –
AMD icon
444
Advanced Micro Devices
AMD
$789B
$219K 0.01%
7,544
-1,008
-12% -$31.6K
ACN icon
445
Accenture
ACN
$108B
$217K 0.01%
1,128
– –
GLD icon
446
SPDR Gold Trust
GLD
$141B
$214K 0.01%
+1,542
New +$214K
PHG icon
447
Philips
PHG
$26.1B
$213K 0.01%
5,796
– –
KDMN
448
DELISTED
Kadmon Holdings, Inc.
KDMN
$213K 0.01%
84,607
– –
ELV icon
449
Elevance Health
ELV
$85.5B
$211K 0.01%
878
– –
RIO icon
450
Rio Tinto
RIO
$164B
$211K 0.01%
4,050
+150
+4% +$8.14K
16 17
18
19 20

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IAA
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SFM
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PVI
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NPT
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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.