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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
MA icon
26
Mastercard
MA
$500B
$19.3M 0.53%
73,109
-1,516
-2% -$379K
AMCX icon
27
AMC Global Media
AMCX
$501M
$18.2M 0.5%
334,663
-16,013
-5% -$903K
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.23B
$16.2M 0.45%
811,852
-4,918
-0.6% -$99.2K
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$15.4M 0.43%
254,456
-3,426
-1% -$203K
FWONK icon
30
Liberty Media Series C
FWONK
$24.2B
$14.2M 0.39%
393,432
-16,769
-4% -$608K
DMLP icon
31
Dorchester Minerals
DMLP
$1.23B
$14M 0.39%
+767,044
New +$14.4M
ECHO
32
EchoStar
ECHO
$26.6B
$13.3M 0.37%
371,256
-32,894
-8% -$1.1M
IPAR icon
33
Interparfums
IPAR
$4.12B
$13.2M 0.36%
197,862
-620
-0.3% -$43.3K
NVGS icon
34
Navigator Holdings
NVGS
$1.32B
$13.2M 0.36%
1,405,423
-59,602
-4% -$623K
SAND
35
DELISTED
Sandstorm Gold
SAND
$13.1M 0.36%
2,363,104
+204,149
+9% +$1.1M
RMT
36
Royce Micro-Cap Trust
RMT
$760M
$12.4M 0.34%
1,504,750
-937,061
-38% -$7.74M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.17B
$11.5M 0.32%
111,960
-3,560
-3% -$350K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.3M 0.31%
228,091
-94,083
-29% -$4.66M
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11.1M 0.31%
959,957
-49,384
-5% -$671K
BHF icon
40
CALL
Brighthouse Financial
BHF
$3.6B
$10.2M 0.28%
137,300
-80,300
-37% -$3.1M
PYPL icon
41
PayPal
PYPL
$50.1B
$10.2M 0.28%
89,052
+52
+0.1% +$5.76K
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$279M
$9.7M 0.27%
463,758
-4,979
-1% -$101K
FWONA icon
43
Liberty Media Series A
FWONA
$22.2B
$9.68M 0.27%
282,069
-5,493
-2% -$192K
MSB
44
Mesabi Trust
MSB
$296M
$8.81M 0.24%
298,186
+27,603
+10% +$824K
BGC icon
45
BGC Group
BGC
$5.25B
$8.81M 0.24%
1,684,009
+462,867
+38% +$2.4M
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.88M 0.22%
570,460
-729
-0.1% -$9.79K
XOM icon
47
ExxonMobil
XOM
$638B
$7.7M 0.21%
100,434
+95
+0.1% +$7.35K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.59M 0.21%
236,125
-2,009
-0.8% -$64.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$7.39M 0.2%
136,580
-2,260
-2% -$131K
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.35M 0.2%
119,569
-1,254
-1% -$74.4K
1
2
3 4 5

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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.