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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
LVS icon
51
Las Vegas Sands
LVS
$29.9B
$6.12M 0.18%
105,973
-8,201
-7% -$478K
V icon
52
Visa
V
$692B
$5.92M 0.18%
34,434
-16
-0% -$2.85K
DISH
53
DELISTED
DISH Network Corp.
DISH
$5.76M 0.17%
169,039
+42,104
+33% +$1.51M
Y
54
DELISTED
Alleghany Corp
Y
$5.7M 0.17%
7,139
-4
-0.1% -$2.94K
BCPC
55
Balchem Corp
BCPC
$5.75B
$5.42M 0.16%
54,694
-10
-0% -$953
WBD icon
56
Warner Bros
WBD
$66.2B
$5.11M 0.15%
191,987
-5,140
-3% -$149K
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.13B
$5.05M 0.15%
181,907
-13,930
-7% -$393K
PFN
58
PIMCO Income Strategy Fund II
PFN
$702M
$4.91M 0.15%
475,666
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.89M 0.15%
32,384
-2,151
-6% -$324K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$4.87M 0.15%
17,855
-4,635
-21% -$1.26M
BSM icon
61
Black Stone Minerals
BSM
$3.02B
$4.45M 0.13%
312,356
+7,951
+3% +$117K
APYX icon
62
Apyx Medical
APYX
$175M
$4.16M 0.13%
615,000
– –
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.11M 0.12%
33,473
-2,601
-7% -$332K
NBB icon
64
Nuveen Taxable Municipal Income Fund
NBB
$450M
$4.01M 0.12%
179,722
+16,894
+10% +$368K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.86M 0.12%
266,701
-14,312
-5% -$212K
MRK icon
66
Merck
MRK
$317B
$3.81M 0.11%
47,391
-1,690
-3% -$135K
PTEN icon
67
Patterson-UTI
PTEN
$3.83B
$3.8M 0.11%
444,163
-25,200
-5% -$247K
WMB icon
68
Williams Companies
WMB
$87.8B
$3.56M 0.11%
147,840
-1,616
-1% -$40.7K
CTR
69
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.52M 0.11%
79,111
-3,006
-4% -$137K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.43M 0.1%
11
– –
SLV icon
71
CALL
iShares Silver Trust
SLV
$29.8B
$3.28M 0.1%
135,800
– –
ENOV icon
72
Enovis
ENOV
$1.52B
$3.26M 0.1%
65,206
-1,452
-2% -$68.6K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$3.09M 0.09%
23,893
-1,164
-5% -$153K
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$3.06M 0.09%
557,218
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$17.9B
$3.03M 0.09%
102,460
-20,370
-17% -$552K
1 2
3
4 5

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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.