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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
-3.14%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$271M
Cap. Flow
-$143M
Cap. Flow %
-5.74%
Top 10 Hldgs %
55.63%
Holding
428
New
23
Increased
87
Reduced
173
Closed
66

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$10.5M
2
SLV icon
iShares Silver Trust
SLV
+$3.51M
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$31.1M
2
IEP icon
Icahn Enterprises
IEP
+$13.2M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

Rank Sector Weight
1 Energy 33.81%
2 Financials 13.83%
3 Materials 13.24%
4 Communication Services 7.1%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$3.07M 0.12%
89,401
-499
-0.6% -$20.4K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$3.07M 0.12%
50,874
-160
-0.3% -$9.63K
WBD icon
78
Warner Bros
WBD
$67.1B
$3.06M 0.12%
140,801
-14,897
-10% -$325K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.05M 0.12%
120,361
-78,761
-40% -$1.95M
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.01M 0.12%
187,695
-145,018
-44% -$2.32M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.96M 0.12%
54,000
– –
APYX icon
82
Apyx Medical
APYX
$171M
$2.9M 0.12%
615,000
– –
ABBV icon
83
AbbVie
ABBV
$435B
$2.88M 0.12%
32,872
+761
+2% +$71.6K
RBA icon
84
RB Global
RBA
$17.5B
$2.79M 0.11%
47,148
+11,885
+34% +$627K
BCPC
85
Balchem Corp
BCPC
$5.72B
$2.77M 0.11%
28,359
– –
SPHR icon
86
Sphere Entertainment
SPHR
$5.73B
$2.63M 0.11%
38,334
-8,133
-18% -$587K
CXE
87
DELISTED
MFS High Income Municipal Trust
CXE
$2.61M 0.1%
553,892
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.1%
8,339
-1,169
-12% -$356K
TREE icon
89
LendingTree
TREE
$451M
$2.53M 0.1%
8,233
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.52M 0.1%
14,800
-546
-4% -$91.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.51M 0.1%
7,486
-268
-3% -$88.8K
RYN icon
92
Rayonier
RYN
$6.55B
$2.48M 0.1%
+103,421
New +$2.58M
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.48M 0.1%
170,676
– –
UVXY icon
94
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$2.47M 0.1%
24
+8
+50% +$480K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$2.41M 0.1%
5,000
– –
UNP icon
96
Union Pacific
UNP
$174B
$2.36M 0.09%
11,996
-20
-0.2% -$3.72K
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.35M 0.09%
269,895
-100,697
-27% -$805K
NEM icon
98
Newmont
NEM
$119B
$2.35M 0.09%
36,952
+11,940
+48% +$778K
PFE icon
99
Pfizer
PFE
$153B
$2.31M 0.09%
66,462
+1,660
+3% +$58.2K
FCX icon
100
Freeport-McMoran
FCX
$97.5B
$2.3M 0.09%
146,773
+28,025
+24% +$404K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Kinetics Asset Management held 428 positions worth $2.49B, down 9.8% from $2.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $143M in Q3 2020, closing 66 positions and reducing 173 holdings. Its most notable exit was BP, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 41% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in iShares Global Timber & Forestry ETF worth $3.26M.

  • Horizon Kinetics Asset Management's largest Q3 2020 buy was iShares Global Timber & Forestry ETF: 50,490 shares worth $3.26M.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q3 2020, an estimated $10.5M increase.
  • Horizon Kinetics Asset Management's biggest Q3 2020 reduction was Texas Pacific Land, cutting an estimated $31.1M.
  • Horizon Kinetics Asset Management fully exited BP in Q3 2020, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 56% of its $2.49B portfolio in Q3 2020.
  • Horizon Kinetics Asset Management opened 23 new positions and closed 66 in Q3 2020.
  • Horizon Kinetics Asset Management's portfolio value fell 9.8% quarter-over-quarter to $2.49B.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.