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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19M 0.14%
60,000
-12,020
-17% -$1.19M
NVGS icon
52
Navigator Holdings
NVGS
$1.28B
$6.14M 0.14%
690,440
-40,120
-5% -$406K
GBL
53
DELISTED
GAMCO Investors, Inc.
GBL
$6.09M 0.14%
328,181
-1,719
-0.5% -$32.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 0.14%
57,580
-12,740
-18% -$1.26M
APYX icon
55
Apyx Medical
APYX
$171M
$5.94M 0.13%
615,000
– –
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$5.91M 0.13%
120,156
+22,110
+23% +$1.05M
MKL icon
57
Markel Group
MKL
$23.2B
$5.63M 0.13%
4,942
-1,435
-23% -$1.55M
WBD icon
58
Warner Bros
WBD
$67.1B
$5.59M 0.13%
128,537
-4,015
-3% -$200K
PPLI
59
People Inc
PPLI
$3.1B
$5.29M 0.12%
44,840
+12,816
+40% +$1.59M
DBL
60
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.25M 0.12%
266,048
+333
+0.1% +$6.58K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$5.13M 0.12%
84,356
-350
-0.4% -$20.5K
VNOM icon
62
Viper Energy
VNOM
$14.7B
$5.08M 0.12%
348,836
+262,185
+303% +$4.02M
ENOV icon
63
Enovis
ENOV
$1.53B
$4.83M 0.11%
64,120
-1,891
-3% -$139K
WFG icon
64
West Fraser Timber
WFG
$5.65B
$4.64M 0.11%
+64,459
New +$4.33M
PFN
65
PIMCO Income Strategy Fund II
PFN
$703M
$4.46M 0.1%
433,323
-3,930
-0.9% -$39.9K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$4.44M 0.1%
25,135
+18,135
+259% +$3.32M
CNS icon
67
Cohen & Steers
CNS
$4.3B
$4.41M 0.1%
67,503
+34,259
+103% +$2.34M
MNRL
68
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M 0.1%
+292,937
New +$4.25M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.24M 0.1%
11
– –
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.21M 0.1%
232,093
-16,842
-7% -$291K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$4.17M 0.09%
126,555
-20,344
-14% -$660K
MRSH
72
Marsh
MRSH
$91.5B
$4.14M 0.09%
+34,021
New +$3.92M
RMT
73
Royce Micro-Cap Trust
RMT
$761M
$4.06M 0.09%
359,361
-58,506
-14% -$668K
USO icon
74
CALL
United States Oil Fund
USO
$1.67B
$4.04M 0.09%
70,000
+14,800
+27% +$580K
CBRE icon
75
CBRE Group
CBRE
$42.9B
$3.94M 0.09%
+49,795
New +$3.52M
1 2
3
4 5

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.