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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$7.29M 0.2%
134,900
-2,160
-2% -$125K
LVS icon
52
Las Vegas Sands
LVS
$29.8B
$6.75M 0.19%
114,174
-5,648
-5% -$350K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$6.05M 0.17%
22,490
-107
-0.5% -$28.3K
WBD icon
54
Warner Bros
WBD
$65.4B
$6.05M 0.17%
197,127
-2,737
-1% -$79.5K
V icon
55
Visa
V
$683B
$5.98M 0.17%
34,450
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.27B
$5.48M 0.15%
195,837
-5,058
-3% -$139K
BCPC
57
Balchem Corp
BCPC
$5.53B
$5.47M 0.15%
54,704
– –
PTEN icon
58
Patterson-UTI
PTEN
$3.83B
$5.4M 0.15%
469,363
-17,500
-4% -$225K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.18M 0.14%
34,535
-11,113
-24% -$1.64M
PFN
60
PIMCO Income Strategy Fund II
PFN
$699M
$5.03M 0.14%
475,666
-567
-0.1% -$5.93K
DISH
61
DELISTED
DISH Network Corp.
DISH
$4.88M 0.13%
126,935
-12,030
-9% -$427K
NTG
62
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.87M 0.13%
36,074
-1,026
-3% -$143K
Y
63
DELISTED
Alleghany Corp
Y
$4.87M 0.13%
7,143
-47
-0.7% -$31.2K
ICE icon
64
Intercontinental Exchange
ICE
$83.8B
$4.81M 0.13%
55,965
-402
-0.7% -$32.8K
BSM icon
65
Black Stone Minerals
BSM
$3.2B
$4.72M 0.13%
304,405
-16,258
-5% -$277K
VNOM icon
66
Viper Energy
VNOM
$8.53B
$4.5M 0.12%
145,911
-8,507
-6% -$263K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.3M 0.12%
281,013
-25,052
-8% -$390K
WMB icon
68
Williams Companies
WMB
$86.1B
$4.19M 0.12%
149,456
-2,857
-2% -$79.4K
APYX icon
69
Apyx Medical
APYX
$176M
$4.13M 0.11%
615,000
– –
MRK icon
70
Merck
MRK
$316B
$3.93M 0.11%
49,081
+739
+2% +$56.6K
CTR
71
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.85M 0.11%
82,117
-2,114
-3% -$101K
MSGN
72
DELISTED
MSG Networks Inc.
MSGN
$3.68M 0.1%
177,455
-4,795
-3% -$105K
PARA
73
DELISTED
Paramount Global Class B
PARA
$3.62M 0.1%
72,528
-2,299
-3% -$114K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.5M 0.1%
11
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$3.49M 0.1%
25,057
-339
-1% -$46.9K
1 2
3
4 5

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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.