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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
DLX icon
451
Deluxe
DLX
$1.15B
$228K 0.01%
5,600
-5,000
-47% -$211K
NIM icon
452
Nuveen Select Maturities Municipal Fund
NIM
$117M
$224K 0.01%
21,500
– –
EOG icon
453
EOG Resources
EOG
$70.7B
$222K 0.01%
+2,382
New +$222K
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.38B
$221K 0.01%
6,200
-300
-5% -$10.7K
CL icon
455
Colgate-Palmolive
CL
$74.4B
$220K 0.01%
3,074
– –
SBUX icon
456
Starbucks
SBUX
$120B
$219K 0.01%
+2,608
New +$205K
USB icon
457
US Bancorp
USB
$99.6B
$218K 0.01%
4,155
– –
NMZ icon
458
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$215K 0.01%
15,391
– –
ACN icon
459
Accenture
ACN
$108B
$208K 0.01%
+1,128
New +$203K
BWXT icon
460
BWX Technologies
BWXT
$15.6B
$203K 0.01%
+3,892
New +$194K
FFC
461
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$203K 0.01%
10,210
-69
-0.7% -$1.35K
PHG icon
462
Philips
PHG
$26.1B
$201K 0.01%
+5,796
New +$186K
ET icon
463
Energy Transfer Partners
ET
$69.3B
$198K 0.01%
14,036
-2,500
-15% -$37K
ARCC icon
464
Ares Capital
ARCC
$14.4B
$195K 0.01%
10,875
– –
TGNA
465
DELISTED
TEGNA Inc
TGNA
$181K 0.01%
11,950
– –
VTN icon
466
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$174K ﹤0.01%
12,714
– –
KDMN
467
DELISTED
Kadmon Holdings, Inc.
KDMN
$174K ﹤0.01%
84,607
+23,918
+39% +$53.2K
EVF
468
Eaton Vance Senior Income Trust
EVF
$90.5M
$161K ﹤0.01%
25,848
– –
BGT icon
469
BlackRock Floating Rate Income Trust
BGT
$325M
$157K ﹤0.01%
12,678
– –
AKBA icon
470
Akebia Therapeutics
AKBA
$252M
$156K ﹤0.01%
32,133
-33,299
-51% -$189K
NUV icon
471
Nuveen Municipal Value Fund
NUV
$1.91B
$156K ﹤0.01%
15,296
-82
-0.5% -$820
BBF
472
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$155K ﹤0.01%
11,019
– –
SLV icon
473
iShares Silver Trust
SLV
$30.7B
$144K ﹤0.01%
10,025
– –
EFT
474
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$137K ﹤0.01%
10,200
– –
CLF icon
475
Cleveland-Cliffs
CLF
$6.99B
$126K ﹤0.01%
11,838
– –
17 18
19
20 21

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NPT
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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.