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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
26
BGC Group
BGC
$5.18B
$16.9M 0.48%
2,852,693
+451,504
+19% +$2.55M
MKL icon
27
Markel Group
MKL
$23.3B
$16.7M 0.47%
14,642
-4,481
-23% -$5.1M
MSGS icon
28
Madison Square Garden
MSGS
$9.42B
$16.3M 0.46%
77,459
-17,270
-18% -$3.39M
FWONK icon
29
Liberty Media Series C
FWONK
$24.1B
$15.7M 0.44%
352,422
-8,476
-2% -$353K
IPAR icon
30
Interparfums
IPAR
$3.95B
$14.5M 0.41%
199,822
+3,179
+2% +$231K
DMLP icon
31
Dorchester Minerals
DMLP
$1.23B
$13.4M 0.38%
687,111
-79,933
-10% -$1.43M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.17B
$12.1M 0.34%
96,795
-2,066
-2% -$239K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$10.9M 0.31%
553,352
-214,774
-28% -$4.26M
RMT
34
Royce Micro-Cap Trust
RMT
$757M
$10.9M 0.31%
1,279,959
-131,476
-9% -$1.07M
ECHO
35
EchoStar
ECHO
$25.5B
$10.4M 0.3%
241,049
-27,529
-10% -$1.1M
FWONA icon
36
Liberty Media Series A
FWONA
$22.1B
$10.1M 0.29%
240,753
-7,059
-3% -$277K
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$279M
$9.94M 0.28%
481,469
+14,200
+3% +$294K
AMCX icon
38
AMC Global Media
AMCX
$496M
$9.85M 0.28%
249,461
-73,932
-23% -$3.1M
BHF icon
39
CALL
Brighthouse Financial
BHF
$3.55B
$9.79M 0.28%
127,900
– –
PYPL icon
40
PayPal
PYPL
$49.6B
$9.67M 0.27%
89,410
+202
+0.2% +$21.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$8.94M 0.25%
133,520
-1,300
-1% -$83.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$8.72M 0.25%
130,500
-2,320
-2% -$150K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8.2M 0.23%
569,993
-467
-0.1% -$6.63K
GLIBA
44
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.14M 0.23%
114,946
-3,402
-3% -$234K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$7.62M 0.22%
82,337
+15,338
+23% +$1.42M
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.39B
$7.59M 0.22%
233,960
-280
-0.1% -$9.24K
MSB
47
Mesabi Trust
MSB
$302M
$7.21M 0.2%
306,290
-18,909
-6% -$438K
LVS icon
48
Las Vegas Sands
LVS
$29.7B
$7.02M 0.2%
101,735
-4,238
-4% -$264K
XOM icon
49
ExxonMobil
XOM
$628B
$6.87M 0.2%
98,505
-2,275
-2% -$157K
V icon
50
Visa
V
$688B
$6.47M 0.18%
34,448
+14
+0% +$2.52K
1
2
3 4 5

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.