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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
ELS icon
26
Equity Lifestyle Properties
ELS
$12.6B
$16.9M 0.51%
505,556
+251,100
+99% +$16.4M
AMCX icon
27
AMC Global Media
AMCX
$497M
$15.9M 0.48%
323,393
-11,270
-3% -$581K
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.23B
$15.3M 0.46%
768,126
-43,726
-5% -$874K
NVGS icon
29
Navigator Holdings
NVGS
$1.29B
$14.5M 0.44%
1,362,007
-43,416
-3% -$433K
FWONK icon
30
Liberty Media Series C
FWONK
$24.9B
$14.5M 0.44%
360,898
-32,534
-8% -$1.26M
DMLP icon
31
Dorchester Minerals
DMLP
$1.25B
$14.3M 0.43%
767,044
– –
IPAR icon
32
Interparfums
IPAR
$3.91B
$13.8M 0.41%
196,643
-1,219
-0.6% -$80.9K
BGC icon
33
BGC Group
BGC
$4.93B
$13.2M 0.4%
2,401,189
+717,180
+43% +$3.84M
SAND
34
DELISTED
Sandstorm Gold
SAND
$12.9M 0.39%
2,287,981
-75,123
-3% -$457K
RMT
35
Royce Micro-Cap Trust
RMT
$755M
$11.3M 0.34%
1,411,435
-93,315
-6% -$751K
ECHO
36
EchoStar
ECHO
$25.2B
$10.6M 0.32%
268,578
-102,678
-28% -$3.71M
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.28B
$10.3M 0.31%
98,861
-13,099
-12% -$1.35M
BHF icon
38
CALL
Brighthouse Financial
BHF
$3.57B
$9.79M 0.29%
127,900
-9,400
-7% -$350K
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$279M
$9.68M 0.29%
467,269
+3,511
+0.8% +$72.7K
FWONA icon
40
Liberty Media Series A
FWONA
$22.8B
$9.39M 0.28%
247,812
-34,257
-12% -$1.25M
PYPL icon
41
PayPal
PYPL
$50.4B
$9.24M 0.28%
89,208
+156
+0.2% +$17.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$8.23M 0.25%
134,820
-1,760
-1% -$104K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.16M 0.25%
570,460
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$8.1M 0.24%
132,820
-2,080
-2% -$123K
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.84M 0.24%
897,255
-62,702
-7% -$673K
MSB
46
Mesabi Trust
MSB
$307M
$7.78M 0.23%
325,199
+27,013
+9% +$692K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.41B
$7.62M 0.23%
234,240
-1,885
-0.8% -$60K
GLIBA
48
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.35M 0.22%
118,348
-1,221
-1% -$75.6K
XOM icon
49
ExxonMobil
XOM
$638B
$7.12M 0.21%
100,780
+346
+0.3% +$25K
ICE icon
50
Intercontinental Exchange
ICE
$83.3B
$6.18M 0.19%
66,999
+11,034
+20% +$1.01M
1
2
3 4 5

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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.