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HKAM
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
(+0.59%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$17.7M |
| 2 |
Dorchester Minerals
DMLP
|
+$14.4M |
| 3 |
Franco-Nevada
FNV
|
+$4.26M |
| 4 |
CACI
CACI
|
+$3.58M |
| 5 |
Saic
SAIC
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.5M |
| 2 |
Howard Hughes
HHH
|
+$12.5M |
| 3 |
Icahn Enterprises
IEP
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $3.46M | 0.1% |
162,828
-852
| -0.5% | -$17.7K |
|
77
LendingTree
TREE
$475M
| $3.46M | 0.1% |
8,233
| – | – |
|
|
JMF
78
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.43M | 0.09% |
376,837
-7,902
| -2% | -$73.6K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.28M | 0.09% |
11,200
-4,260
| -28% | -$1.23M |
|
80
CALL
iShares Silver Trust
SLV
$29.9B
| $3.28M | 0.09% |
135,800
-87,700
| -39% | -$1.22M |
|
81
Enovis
ENOV
$1.74B
| $3.22M | 0.09% |
66,658
-130
| -0.2% | -$6.26K |
|
82
Brookfield Infrastructure Partners
BIP
$18.2B
| $3.14M | 0.09% |
122,830
| – | – |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.06M | 0.08% |
51,155
+20
| +0% | +$1.23K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.05M | 0.08% |
107,302
-2,606
| -2% | -$70.7K |
|
85
Apple
AAPL
$4.54T
| $3.01M | 0.08% |
60,816
+260
| +0.4% | +$12.7K |
|
86
Boeing
BA
$190B
| $2.97M | 0.08% |
8,156
+97
| +1% | +$35.4K |
|
87
Loews
L
$23.7B
| $2.94M | 0.08% |
53,703
-1,415
| -3% | -$72.6K |
|
|
CXE
88
DELISTED
MFS High Income Municipal Trust
CXE
| $2.9M | 0.08% |
557,218
-871
| -0.2% | -$4.48K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.89M | 0.08% |
54,000
| – | – |
|
|
GBL
90
DELISTED
GAMCO Investors, Inc.
GBL
| $2.87M | 0.08% |
149,939
-9,240
| -6% | -$182K |
|
|
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
| $2.86M | 0.08% |
4,748
-153
| -3% | -$109K |
|
92
Pfizer
PFE
$147B
| $2.83M | 0.08% |
68,901
-1,199
| -2% | -$47.6K |
|
|
PBT
93
Permian Basin Royalty Trust
PBT
$1.61B
| $2.82M | 0.08% |
462,423
+445
| +0.1% | +$2.86K |
|
|
PKO
94
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.81M | 0.08% |
103,573
-400
| -0.4% | -$10.7K |
|
95
Cisco
CSCO
$479B
| $2.76M | 0.08% |
50,491
-913
| -2% | -$50.4K |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.7M | 0.07% |
64,126
-764
| -1% | -$32.6K |
|
|
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.57M | 0.07% |
107,634
-842
| -0.8% | -$20K |
|
98
Philip Morris
PM
$294B
| $2.54M | 0.07% |
32,305
+550
| +2% | +$45.4K |
|
99
Microsoft
MSFT
$3.62T
| $2.52M | 0.07% |
18,812
-503
| -3% | -$63.9K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.47M | 0.07% |
49,052
-312
| -0.6% | -$15.7K |
|
Similar funds
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AAB
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IAA
RWP
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SFM
WPL
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.