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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
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 0.59%
90,919
-9,180
-9% -$1.68M
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$16.1M 0.58%
257,886
+21,216
+9% +$1.3M
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.8M 0.57%
253,551
-99,779
-28% -$6.21M
AN icon
29
AutoNation
AN
$6.92B
$15.6M 0.57%
415,778
+407,836
+5,135% +$14.8M
PYPL icon
30
PayPal
PYPL
$50.5B
$15.3M 0.55%
87,660
-1,134
-1% -$157K
MA icon
31
Mastercard
MA
$493B
$15.2M 0.55%
51,345
-13,071
-20% -$3.69M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.3M 0.52%
129,541
-43,668
-25% -$4.84M
OSK icon
33
Oshkosh
OSK
$9.59B
$11.9M 0.43%
+166,692
New +$11.4M
MSB
34
Mesabi Trust
MSB
$306M
$10.3M 0.37%
586,773
+275,344
+88% +$4.29M
IPAR icon
35
Interparfums
IPAR
$3.94B
$10.1M 0.37%
209,721
+11,698
+6% +$527K
MKL icon
36
Markel Group
MKL
$23.2B
$10M 0.36%
10,845
-1,223
-10% -$1.11M
DMLP icon
37
Dorchester Minerals
DMLP
$1.26B
$9.74M 0.35%
762,025
+74,914
+11% +$852K
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.16B
$9.72M 0.35%
79,516
-8,624
-10% -$1.06M
PAG icon
39
Penske Automotive Group
PAG
$14.2B
$9.67M 0.35%
249,892
+235,490
+1,635% +$8.21M
FWONK icon
40
Liberty Media Series C
FWONK
$25.8B
$8.97M 0.32%
292,548
-32,774
-10% -$974K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$8.09M 0.29%
114,440
-14,980
-12% -$1.01M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$8.08M 0.29%
113,920
-19,020
-14% -$1.28M
NVDA icon
43
PUT
NVIDIA
NVDA
$5.42T
$7.82M 0.28%
2,316,000
-13,732,000
-86% -$111M
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.49M 0.27%
538,518
-12,989
-2% -$176K
BGC icon
45
BGC Group
BGC
$4.89B
$7.45M 0.27%
2,718,562
-152,663
-5% -$423K
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$280M
$7.41M 0.27%
390,930
-26,320
-6% -$482K
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.41M 0.27%
104,128
-1,018
-1% -$65.3K
MSGS icon
48
Madison Square Garden
MSGS
$9.39B
$6.81M 0.25%
46,382
-25,643
-36% -$4.24M
V icon
49
Visa
V
$677B
$6.64M 0.24%
34,377
-270
-0.8% -$49.3K
IAA
50
DELISTED
IAA, Inc. Common Stock
IAA
$6.32M 0.23%
+163,828
New +$6.11M
1
2
3 4 5

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.