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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
-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
Cap. Flow
+$131M
Cap. Flow %
5.8%
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$65.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.4M
3
BN icon
Brookfield
BN
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$23.2M
2
HHH icon
Howard Hughes
HHH
+$13.1M
3
IEP icon
Icahn Enterprises
IEP
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
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
VNO icon
476
Vornado Realty Trust
VNO
$7.34B
– –
-4,502
Closed -$300K
VTR icon
477
Ventas
VTR
$45.5B
– –
-3,766
Closed -$217K
WAB icon
478
Wabtec
WAB
$49.9B
– –
-4,150
Closed -$323K
WERN icon
479
Werner Enterprises
WERN
$2.17B
– –
-7,767
Closed -$283K
WFC icon
480
Wells Fargo
WFC
$266B
– –
-3,936
Closed -$212K
WLK icon
481
Westlake Corp
WLK
$10.3B
– –
-4,060
Closed -$285K
WRB icon
482
W.R. Berkley
WRB
$26.2B
– –
-9,272
Closed -$285K
XPO icon
483
XPO
XPO
$23.5B
– –
-10,316
Closed -$284K
XRX icon
484
Xerox
XRX
$424M
– –
-7,627
Closed -$281K
XYZ
485
Block Inc
XYZ
$47.6B
– –
-3,680
Closed -$230K
ARNA
486
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,500
Closed -$204K
NAV
487
DELISTED
Navistar International
NAV
– –
-9,798
Closed -$283K
RP
488
DELISTED
RealPage, Inc.
RP
– –
-5,363
Closed -$288K
TCO
489
DELISTED
Taubman Centers Inc.
TCO
– –
-9,547
Closed -$297K
IBKC
490
DELISTED
IBERIABANK Corp
IBKC
– –
-3,396
Closed -$254K
AXE
491
DELISTED
Anixter International Inc
AXE
– –
-3,215
Closed -$296K
GCVRZ
492
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-15,940
Closed -$14K
16 17 18 19
20

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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.