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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
RTX icon
451
RTX Corp
RTX
$301B
$210K 0.01%
2,449
-395
-14% -$32.8K
UNH icon
452
UnitedHealth
UNH
$370B
$209K 0.01%
960
-20
-2% -$4.83K
DLX icon
453
Deluxe
DLX
$1.15B
$206K 0.01%
4,200
-1,400
-25% -$62.4K
ARNA
454
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.01%
4,500
– –
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$204K 0.01%
16,302
-4,930
-23% -$61.9K
ET icon
456
Energy Transfer Partners
ET
$69.3B
$203K 0.01%
15,536
+1,500
+11% +$20.9K
ARCC icon
457
Ares Capital
ARCC
$14.4B
$200K 0.01%
10,750
-125
-1% -$2.32K
TGNA
458
DELISTED
TEGNA Inc
TGNA
$186K 0.01%
11,950
– –
VTN icon
459
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$173K 0.01%
12,714
– –
NUV icon
460
Nuveen Municipal Value Fund
NUV
$1.91B
$161K ﹤0.01%
15,296
– –
EVF
461
Eaton Vance Senior Income Trust
EVF
$90.5M
$158K ﹤0.01%
25,848
– –
BGT icon
462
BlackRock Floating Rate Income Trust
BGT
$325M
$156K ﹤0.01%
12,678
– –
BBF
463
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$155K ﹤0.01%
11,019
– –
DO
464
DELISTED
Diamond Offshore Drilling
DO
$148K ﹤0.01%
26,703
-306
-1% -$2.24K
EFT
465
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$135K ﹤0.01%
10,200
– –
AKBA icon
466
Akebia Therapeutics
AKBA
$252M
$126K ﹤0.01%
32,133
– –
GRBK icon
467
Green Brick Partners
GRBK
$3.14B
$126K ﹤0.01%
11,800
-2,001
-14% -$19.2K
USAS
468
Americas Gold and Silver
USAS
$1.69B
$126K ﹤0.01%
19,974
– –
DUC
469
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$115K ﹤0.01%
12,425
– –
TDAY
470
USA Today Co
TDAY
$1.06B
$112K ﹤0.01%
12,705
– –
VVR icon
471
Invesco Senior Income Trust
VVR
$454M
$102K ﹤0.01%
24,228
-400
-2% -$1.68K
FRO icon
472
Frontline
FRO
$8.85B
$91K ﹤0.01%
10,000
– –
CRR
473
DELISTED
Carbo Ceramics Inc.
CRR
$84K ﹤0.01%
35,000
– –
PACB icon
474
Pacific Biosciences
PACB
$370M
$62K ﹤0.01%
12,000
– –
RIBT
475
DELISTED
RiceBran Technologies
RIBT
$54K ﹤0.01%
2,095
– –
16 17 18
19
20

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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.