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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
+33.38%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$511M
Cap. Flow
-$168M
Cap. Flow %
-5.6%
Top 10 Hldgs %
60.38%
Holding
371
New
9
Increased
46
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$7.07M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.64M
3
ADM icon
Archer Daniels Midland
ADM
+$4.61M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.61M
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.13M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21.4M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.08M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$8.07M
4
IEP icon
Icahn Enterprises
IEP
+$6.81M
5
HHH icon
Howard Hughes
HHH
+$6.49M

Sector Composition

Rank Sector Weight
1 Energy 42.19%
2 Financials 12.07%
3 Materials 9.7%
4 Communication Services 6.6%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$17.5B
$3.17M 0.11%
45,561
-1,587
-3% -$105K
AAPL icon
77
Apple
AAPL
$4.57T
$3.13M 0.1%
23,613
-18,111
-43% -$2.18M
TPH
78
DELISTED
Tri Pointe Homes
TPH
$3.11M 0.1%
180,062
– –
BCPC
79
Balchem Corp
BCPC
$5.72B
$3.11M 0.1%
26,959
-1,400
-5% -$148K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$3.1M 0.1%
17,410
-16,323
-48% -$2.87M
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.08M 0.1%
116,531
-3,830
-3% -$98.1K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$3.04M 0.1%
19,341
-4,323
-18% -$638K
MRK icon
83
Merck
MRK
$318B
$3.04M 0.1%
38,899
-3,936
-9% -$301K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.98M 0.1%
54,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.96M 0.1%
47,741
-3,133
-6% -$193K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$2.85M 0.1%
5,000
– –
RYN icon
87
Rayonier
RYN
$6.55B
$2.82M 0.09%
105,707
+2,286
+2% +$58.3K
MSFT icon
88
Microsoft
MSFT
$3.71T
$2.8M 0.09%
12,570
-6,429
-34% -$1.38M
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.62M 0.09%
170,676
– –
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.59M 0.09%
249,643
-20,252
-8% -$168K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$2.56M 0.09%
130,751
-1,910
-1% -$35.6K
CTT
92
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.56M 0.09%
273,462
+233,627
+586% +$2.13M
CXE
93
DELISTED
MFS High Income Municipal Trust
CXE
$2.49M 0.08%
491,878
-62,014
-11% -$299K
CNS icon
94
Cohen & Steers
CNS
$4.3B
$2.47M 0.08%
33,244
-675
-2% -$44.5K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.9B
$2.46M 0.08%
14,953
+8,749
+141% +$1.3M
OPLN
96
Openlane
OPLN
$4.54B
$2.44M 0.08%
130,878
-10,379
-7% -$179K
WOOD icon
97
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.39M 0.08%
30,068
-20,422
-40% -$1.45M
XOM icon
98
ExxonMobil
XOM
$634B
$2.34M 0.08%
56,814
-32,587
-36% -$1.22M
DHR icon
99
Danaher
DHR
$144B
$2.28M 0.08%
11,555
-448
-4% -$89.8K
PKO
100
DELISTED
Pimco Income Opportunity Fund
PKO
$2.27M 0.08%
89,951
-8,050
-8% -$193K
2 3
4
5 6

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Horizon Kinetics Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Horizon Kinetics Asset Management held 371 positions worth $3B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $168M in Q4 2020, closing 24 positions and reducing 209 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Deere & Co worth $581K.

  • Horizon Kinetics Asset Management's largest Q4 2020 buy was Deere & Co: 2,161 shares worth $581K.
  • Horizon Kinetics Asset Management added most to Mesabi Trust in Q4 2020, an estimated $7.07M increase.
  • Horizon Kinetics Asset Management's biggest Q4 2020 reduction was Texas Pacific Land, cutting an estimated $21.4M.
  • Horizon Kinetics Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $8.07M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $3B portfolio in Q4 2020.
  • Horizon Kinetics Asset Management opened 9 new positions and closed 24 in Q4 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 21% quarter-over-quarter to $3B.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.