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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$6.31M 0.21%
72,020
-10,940
-13% -$920K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$6.16M 0.21%
70,320
-10,420
-13% -$879K
AMCX icon
53
AMC Global Media
AMCX
$489M
$6.03M 0.2%
168,543
-23,825
-12% -$666K
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
$5.85M 0.19%
329,900
-578
-0.2% -$8.07K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.22M 0.17%
265,715
-92,767
-26% -$1.79M
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$5.05M 0.17%
84,706
-322
-0.4% -$17.2K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$4.59M 0.15%
127,525
-41,759
-25% -$1.56M
APYX icon
58
Apyx Medical
APYX
$171M
$4.43M 0.15%
615,000
– –
ENOV icon
59
Enovis
ENOV
$1.53B
$4.34M 0.14%
66,011
-888
-1% -$51.9K
PFN
60
PIMCO Income Strategy Fund II
PFN
$703M
$4.34M 0.14%
437,253
-3,560
-0.8% -$33.8K
NDAQ icon
61
Nasdaq
NDAQ
$52.9B
$4.34M 0.14%
98,046
-1,116
-1% -$47.2K
RMT
62
Royce Micro-Cap Trust
RMT
$761M
$4.23M 0.14%
417,867
-102,616
-20% -$920K
MSTR icon
63
Strategy Inc
MSTR
$38.4B
$4.14M 0.14%
106,450
+81,110
+320% +$1.89M
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.13M 0.14%
248,935
+61,240
+33% +$995K
WBD icon
65
Warner Bros
WBD
$67.1B
$3.99M 0.13%
132,552
-8,249
-6% -$202K
SLV icon
66
iShares Silver Trust
SLV
$30.9B
$3.99M 0.13%
162,272
-76,807
-32% -$1.75M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.83M 0.13%
11
– –
SPHR icon
68
Sphere Entertainment
SPHR
$5.73B
$3.82M 0.13%
36,394
-1,940
-5% -$148K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$3.82M 0.13%
146,899
+126
+0.1% +$2.62K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.73M 0.12%
68,854
-15,433
-18% -$837K
PPLI
71
People Inc
PPLI
$3.1B
$3.31M 0.11%
32,024
+23,933
+296% +$1.83M
NBB icon
72
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.31M 0.11%
139,230
+3
+0% +$68
ECHO
73
EchoStar
ECHO
$26.2B
$3.29M 0.11%
155,445
-12,062
-7% -$289K
ABBV icon
74
AbbVie
ABBV
$435B
$3.24M 0.11%
30,233
-2,639
-8% -$254K
WMB icon
75
Williams Companies
WMB
$86.1B
$3.19M 0.11%
159,047
-17,542
-10% -$356K
1 2
3
4 5

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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.