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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
SD icon
476
SandRidge Energy
SD
$503M
$52K ﹤0.01%
11,082
-45,030
-80% -$258K
SANW
477
DELISTED
S&W Seed Co
SANW
$49K ﹤0.01%
1,082
– –
TPHS
478
DELISTED
Trinity Place Holdings Inc.com
TPHS
$41K ﹤0.01%
10,156
– –
TMQ
479
Trilogy Metals
TMQ
$656M
$33K ﹤0.01%
20,167
– –
APVO icon
480
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
VANI icon
481
Vivani Medical
VANI
$122M
$21K ﹤0.01%
1,078
– –
GCVRZ
482
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
15,940
– –
INDP icon
483
Indaptus Therapeutics
INDP
$157M
$8K ﹤0.01%
5
-20
-80% -$59.5K
CLF icon
484
Cleveland-Cliffs
CLF
$6.99B
– –
-11,838
Closed -$126K
EOG icon
485
EOG Resources
EOG
$70.7B
– –
-2,382
Closed -$222K
FFC
486
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-10,210
Closed -$203K
IOVA icon
487
Iovance Biotherapeutics
IOVA
$2.87B
– –
-28,076
Closed -$688K
MTW icon
488
Manitowoc
MTW
$675M
– –
-27,995
Closed -$498K
MUX icon
489
McEwen Inc
MUX
$1.18B
– –
-1,235
Closed -$22K
PFO
490
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-19,786
Closed -$232K
SBUX icon
491
Starbucks
SBUX
$120B
– –
-2,608
Closed -$219K
WFC icon
492
Wells Fargo
WFC
$264B
– –
-6,383
Closed -$302K
AIG.WS
493
DELISTED
American International Group, Inc.
AIG.WS
– –
-51,389
Closed -$630K
ISCA
494
DELISTED
International Speedway Corp
ISCA
– –
-7,208
Closed -$324K
OAK
495
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-228,091
Closed -$11.3M
LEXEA
496
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-47,434
Closed -$2.27M
ASCMA
497
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-11,225
Closed -$12K
16 17 18 19
20

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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.