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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
TDAY
476
USA Today Co
TDAY
$1.06B
$120K ﹤0.01%
12,705
– –
USAS
477
Americas Gold and Silver
USAS
$1.69B
$117K ﹤0.01%
+19,974
New +$90.8K
GRBK icon
478
Green Brick Partners
GRBK
$3.14B
$115K ﹤0.01%
13,801
– –
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$109K ﹤0.01%
12,425
-950
-7% -$8.22K
VVR icon
480
Invesco Senior Income Trust
VVR
$454M
$106K ﹤0.01%
24,628
– –
FRO icon
481
Frontline
FRO
$8.85B
$80K ﹤0.01%
10,000
– –
PACB icon
482
Pacific Biosciences
PACB
$370M
$73K ﹤0.01%
12,000
– –
RIBT
483
DELISTED
RiceBran Technologies
RIBT
$61K ﹤0.01%
2,095
– –
TMQ
484
Trilogy Metals
TMQ
$656M
$59K ﹤0.01%
20,167
-90
-0.4% -$238
SANW
485
DELISTED
S&W Seed Co
SANW
$54K ﹤0.01%
1,082
– –
CRR
486
DELISTED
Carbo Ceramics Inc.
CRR
$47K ﹤0.01%
35,000
+5,000
+17% +$11K
TPHS
487
DELISTED
Trinity Place Holdings Inc.com
TPHS
$40K ﹤0.01%
10,156
– –
APVO icon
488
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
MUX icon
489
McEwen Inc
MUX
$1.18B
$22K ﹤0.01%
1,235
– –
VANI icon
490
Vivani Medical
VANI
$122M
$21K ﹤0.01%
1,078
-12
-1% -$246
ASCMA
491
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
11,225
– –
GCVRZ
492
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
15,940
– –
HPS
493
John Hancock Preferred Income Fund III
HPS
$458M
– –
-10,624
Closed -$199K
INGR icon
494
Ingredion
INGR
$6.58B
– –
-2,875
Closed -$272K
MPC icon
495
Marathon Petroleum
MPC
$83.7B
– –
-4,474
Closed -$268K
NVDA icon
496
PUT
NVIDIA
NVDA
$5.42T
– –
-2,404,000
Closed -$6.91M
ABB
497
CALL
DELISTED
ABB Ltd
ABB
– –
-52,100
Closed -$1.09M
IMI
498
DELISTED
Intermolecular, Inc.
IMI
– –
-56,875
Closed -$65K
IIJI
499
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-33,066
Closed -$331K
OSIR
500
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-19,000
Closed -$361K
17 18 19
20
21

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WPL
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NPT
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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.