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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $15.6M | 0.69% |
64,416
-4,415
| -6% | -$1.31M |
|
27
Equity Lifestyle Properties
ELS
$12.6B
| $13.6M | 0.6% |
236,670
-13,641
| -5% | -$931K |
|
|
SAND
28
DELISTED
Sandstorm Gold
SAND
| $12.3M | 0.55% |
2,462,470
+148,397
| +6% | +$948K |
|
29
Markel Group
MKL
$23.2B
| $11.2M | 0.5% |
12,068
-2,574
| -18% | -$2.94M |
|
30
Madison Square Garden
MSGS
$9.39B
| $10.9M | 0.48% |
72,025
-5,434
| -7% | -$1.05M |
|
31
Liberty Broadband Class A
LBRDA
$5.16B
| $9.43M | 0.42% |
88,140
-8,655
| -9% | -$1.06M |
|
32
Interparfums
IPAR
$3.94B
| $9.18M | 0.41% |
198,023
-1,799
| -0.9% | -$112K |
|
33
Liberty Media Series C
FWONK
$25.8B
| $8.56M | 0.38% |
325,322
-27,100
| -8% | -$1.04M |
|
34
PayPal
PYPL
$50.5B
| $8.5M | 0.38% |
88,794
-616
| -0.7% | -$68K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.72M | 0.34% |
132,940
-580
| -0.4% | -$39.3K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $7.52M | 0.33% |
129,420
-1,080
| -0.8% | -$73.3K |
|
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.47M | 0.33% |
551,507
-18,486
| -3% | -$263K |
|
38
Intercontinental Exchange
ICE
$84.4B
| $7.29M | 0.32% |
90,262
+7,925
| +10% | +$718K |
|
39
BGC Group
BGC
$4.89B
| $7.24M | 0.32% |
2,871,225
+18,532
| +0.6% | +$90.6K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $7.13M | 0.32% |
417,250
-64,219
| -13% | -$1.29M |
|
|
ECHO
41
EchoStar
ECHO
$26.2B
| $6.83M | 0.3% |
213,802
-27,247
| -11% | -$1.02M |
|
|
RMT
42
Royce Micro-Cap Trust
RMT
$761M
| $6.6M | 0.29% |
1,187,655
-92,304
| -7% | -$712K |
|
43
Dorchester Minerals
DMLP
$1.26B
| $6.4M | 0.28% |
687,111
| – | – |
|
44
AMC Global Media
AMCX
$489M
| $6.17M | 0.27% |
253,589
+4,128
| +2% | +$140K |
|
|
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.99M | 0.27% |
105,146
-9,800
| -9% | -$665K |
|
46
Boeing
BA
$185B
| $5.68M | 0.25% |
38,094
+30,497
| +401% | +$8.35M |
|
47
Visa
V
$677B
| $5.58M | 0.25% |
34,647
+199
| +0.6% | +$37.5K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.53M | 0.25% |
92,223
+41,846
| +83% | +$3.01M |
|
49
Navigator Holdings
NVGS
$1.28B
| $5.38M | 0.24% |
1,206,377
-87,619
| -7% | -$878K |
|
50
Liberty Media Series A
FWONA
$23.6B
| $5.33M | 0.24% |
215,587
-25,166
| -10% | -$907K |
|
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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.