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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
+12.09%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$204M
Cap. Flow
-$211M
Cap. Flow %
-5.98%
Top 10 Hldgs %
65.22%
Holding
496
New
12
Increased
82
Reduced
263
Closed
20

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.58M
2
BGC icon
BGC Group
BGC
+$2.55M
3
CACI icon
CACI
CACI
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$17.7M
2
IEP icon
Icahn Enterprises
IEP
+$14.7M
3
CBOE icon
Cboe Global Markets
CBOE
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

Rank Sector Weight
1 Energy 44.74%
2 Financials 10.95%
3 Materials 8.1%
4 Communication Services 7.61%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.94M 0.08%
9,124
+1,070
+13% +$329K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.08%
54,000
– –
DISH
78
DELISTED
DISH Network Corp.
DISH
$2.86M 0.08%
80,758
-88,281
-52% -$3.06M
MSFT icon
79
Microsoft
MSFT
$3.71T
$2.85M 0.08%
18,101
-350
-2% -$51.4K
PKO
80
DELISTED
Pimco Income Opportunity Fund
PKO
$2.85M 0.08%
102,494
-608
-0.6% -$16.6K
ABBV icon
81
AbbVie
ABBV
$431B
$2.77M 0.08%
31,284
+192
+0.6% +$15.9K
PM icon
82
Philip Morris
PM
$293B
$2.69M 0.08%
31,654
-900
-3% -$74.2K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.9B
$2.68M 0.08%
90,192
-12,268
-12% -$368K
CMRE icon
84
Costamare
CMRE
$1.8B
$2.65M 0.08%
278,279
-7,765
-3% -$62K
TPH
85
DELISTED
Tri Pointe Homes
TPH
$2.55M 0.07%
163,449
+16,544
+11% +$255K
CSCO icon
86
Cisco
CSCO
$476B
$2.54M 0.07%
53,006
+5,713
+12% +$266K
PFE icon
87
Pfizer
PFE
$149B
$2.51M 0.07%
67,490
+2,064
+3% +$73.5K
TREE icon
88
LendingTree
TREE
$447M
$2.5M 0.07%
8,233
– –
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.49M 0.07%
170,806
+58,570
+52% +$847K
BA icon
90
Boeing
BA
$184B
$2.48M 0.07%
7,597
-100
-1% -$35.4K
DIS icon
91
Walt Disney
DIS
$181B
$2.44M 0.07%
16,890
+760
+5% +$106K
PFL
92
PIMCO Income Strategy Fund
PFL
$388M
$2.44M 0.07%
206,172
-1,215
-0.6% -$14.2K
VXF icon
93
Vanguard Extended Market ETF
VXF
$31.2B
$2.39M 0.07%
18,993
+10,995
+137% +$1.33M
NVS icon
94
Novartis
NVS
$293B
$2.38M 0.07%
25,101
-32
-0.1% -$2.87K
L icon
95
Loews
L
$23.7B
$2.35M 0.07%
44,810
-1,082
-2% -$54.6K
LHX icon
96
L3Harris
LHX
$53.9B
$2.33M 0.07%
11,780
-350
-3% -$70.2K
CTR
97
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.31M 0.07%
53,858
-25,253
-32% -$1.05M
VZ icon
98
Verizon
VZ
$195B
$2.24M 0.06%
36,447
-418
-1% -$25.2K
PEP icon
99
PepsiCo
PEP
$189B
$2.22M 0.06%
16,266
+18
+0.1% +$2.45K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.21M 0.06%
87,802
-3,072
-3% -$77.1K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Horizon Kinetics Asset Management held 496 positions worth $3.52B, up 6.1% from $3.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $211M in Q4 2019, closing 20 positions and reducing 263 holdings. Its most notable exit was MGM Resorts International, an estimated $997K position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $3.8M.

  • Horizon Kinetics Asset Management's largest Q4 2019 buy was IHS Markit Ltd. Common Shares: 50,377 shares worth $3.8M.
  • Horizon Kinetics Asset Management added most to BGC Group in Q4 2019, an estimated $2.55M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2019 reduction was Equity Lifestyle Properties, cutting an estimated $17.7M.
  • Horizon Kinetics Asset Management fully exited MGM Resorts International in Q4 2019, selling an estimated $997K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 65% of its $3.52B portfolio in Q4 2019.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 20 in Q4 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 6.1% quarter-over-quarter to $3.52B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.