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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
-31.96%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$1.27B
(-36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
493
New
17
Increased
115
Reduced
204
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$65.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$42.4M |
| 3 |
Brookfield
BN
|
+$33.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.2M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$23.2M |
| 2 |
Howard Hughes
HHH
|
+$13.1M |
| 3 |
Icahn Enterprises
IEP
|
+$8.48M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.98M |
| 5 |
Live Nation Entertainment
LYV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.29% |
| 2 | Financials | 12.41% |
| 3 | Materials | 11.03% |
| 4 | Communication Services | 8.07% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$142B
| $2.48M | 0.11% |
16,757
+13,115
| +360% | +$1.95M |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.36M | 0.1% |
423,252
-36,301
| -8% | -$303K |
|
78
Enovis
ENOV
$1.53B
| $2.35M | 0.1% |
68,815
+682
| +1% | +$37.5K |
|
79
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.35M | 0.1% |
170,676
-130
| -0.1% | -$1.88K |
|
80
Philip Morris
PM
$295B
| $2.33M | 0.1% |
31,954
+300
| +0.9% | +$24.7K |
|
81
Cisco
CSCO
$479B
| $2.24M | 0.1% |
56,921
+3,915
| +7% | +$172K |
|
82
Apyx Medical
APYX
$171M
| $2.21M | 0.1% |
615,000
| – | – |
|
83
Pfizer
PFE
$153B
| $2.13M | 0.09% |
68,747
+1,257
| +2% | +$42.8K |
|
84
Williams Companies
WMB
$86.1B
| $2.08M | 0.09% |
146,716
+1,690
| +1% | +$32.7K |
|
|
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.06M | 0.09% |
102,214
-280
| -0.3% | -$7.22K |
|
86
Novartis
NVS
$297B
| $2.05M | 0.09% |
24,810
-291
| -1% | -$26K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.95M | 0.09% |
39,346
-412
| -1% | -$20.7K |
|
88
PepsiCo
PEP
$190B
| $1.93M | 0.09% |
16,034
-232
| -1% | -$31.4K |
|
89
Verizon
VZ
$196B
| $1.91M | 0.08% |
35,498
-949
| -3% | -$54.3K |
|
90
L3Harris
LHX
$53.4B
| $1.87M | 0.08% |
10,375
-1,405
| -12% | -$288K |
|
91
Eli Lilly
LLY
$1.06T
| $1.82M | 0.08% |
13,154
| – | – |
|
|
MANT
92
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.08% |
25,000
| – | – |
|
93
Walt Disney
DIS
$181B
| $1.75M | 0.08% |
18,127
+1,237
| +7% | +$156K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.73M | 0.08% |
21,919
-162
| -0.7% | -$13K |
|
95
Danaher
DHR
$144B
| $1.73M | 0.08% |
14,126
-1,545
| -10% | -$208K |
|
96
Union Pacific
UNP
$174B
| $1.71M | 0.08% |
12,090
| – | – |
|
97
Brookfield Infrastructure Partners
BIP
$18B
| $1.69M | 0.07% |
70,292
-19,900
| -22% | -$581K |
|
|
GBL
98
DELISTED
GAMCO Investors, Inc.
GBL
| $1.68M | 0.07% |
153,004
+1,031
| +0.7% | +$16.5K |
|
|
PFL
99
PIMCO Income Strategy Fund
PFL
$388M
| $1.68M | 0.07% |
198,271
-7,901
| -4% | -$87.1K |
|
100
MarketAxess Holdings
MKTX
$5.72B
| $1.66M | 0.07% |
5,000
| – | – |
|
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Horizon Kinetics Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Horizon Kinetics Asset Management held 493 positions worth $2.26B, down 36% from $3.52B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Horizon Kinetics Asset Management deployed $131M of net new capital in Q1 2020, opening 17 new positions and adding to 115 existing holdings. Its largest new stake was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 45% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $23.2M trimmed.
- Horizon Kinetics Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 2,414,666 shares worth $37.4M.
- Horizon Kinetics Asset Management added most to Brookfield in Q1 2020, an estimated $33.5M increase.
- Horizon Kinetics Asset Management's biggest Q1 2020 reduction was Texas Pacific Land, cutting an estimated $23.2M.
- Horizon Kinetics Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $786K.
- Horizon Kinetics Asset Management's ten largest holdings make up 58% of its $2.26B portfolio in Q1 2020.
- Horizon Kinetics Asset Management opened 17 new positions and closed 111 in Q1 2020.
- Horizon Kinetics Asset Management's portfolio value fell 36% quarter-over-quarter to $2.26B.
Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.