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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
+69.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$1.41B
Cap. Flow
-$85.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
71.33%
Holding
366
New
19
Increased
62
Reduced
170
Closed
26

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$7.84M
2
MSB
Mesabi Trust
MSB
+$7.59M
3
ICE icon
Intercontinental Exchange
ICE
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$54.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.9M
3
HHH icon
Howard Hughes
HHH
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 58.84%
2 Financials 8.71%
3 Materials 6.9%
4 Communication Services 4.53%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$30.7B
$3.83M 0.09%
71,167
+47,415
+200% +$2.58M
TPH
77
DELISTED
Tri Pointe Homes
TPH
$3.67M 0.08%
180,062
– –
ECHO
78
EchoStar
ECHO
$26.2B
$3.54M 0.08%
147,345
-8,100
-5% -$194K
WMB icon
79
Williams Companies
WMB
$86.1B
$3.51M 0.08%
148,056
-10,991
-7% -$250K
BCPC
80
Balchem Corp
BCPC
$5.72B
$3.38M 0.08%
26,959
– –
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.26M 0.07%
115,687
-844
-0.7% -$23K
OR icon
82
OR Royalties Inc
OR
$6.2B
$3.25M 0.07%
294,731
+279,870
+1,883% +$3.19M
SPHR icon
83
Sphere Entertainment
SPHR
$5.73B
$3.19M 0.07%
38,976
+2,582
+7% +$257K
ABBV icon
84
AbbVie
ABBV
$435B
$3.14M 0.07%
29,007
-1,226
-4% -$131K
NBB icon
85
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.13M 0.07%
138,736
-494
-0.4% -$11.3K
RYN icon
86
Rayonier
RYN
$6.55B
$3.1M 0.07%
106,049
+342
+0.3% +$10.1K
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.05M 0.07%
236,483
-13,160
-5% -$173K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$3.05M 0.07%
18,537
-804
-4% -$130K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$3.01M 0.07%
47,721
-20
-0% -$1.24K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.95M 0.07%
54,000
– –
PTEN icon
91
Patterson-UTI
PTEN
$3.76B
$2.95M 0.07%
414,076
-486
-0.1% -$3.42K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$2.94M 0.07%
90,547
-36,978
-29% -$1.26M
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$2.91M 0.07%
132,153
+1,402
+1% +$30.8K
MRK icon
94
Merck
MRK
$318B
$2.88M 0.07%
39,147
+248
+0.6% +$18.3K
RBA icon
95
RB Global
RBA
$17.5B
$2.88M 0.07%
49,192
+3,631
+8% +$213K
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.87M 0.06%
281,457
+7,995
+3% +$81.3K
XOM icon
97
ExxonMobil
XOM
$634B
$2.8M 0.06%
50,206
-6,608
-12% -$346K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.77M 0.06%
61,588
-7,266
-11% -$357K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.6M 0.06%
70,365
-100
-0.1% -$4.24K
NAD icon
100
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.58M 0.06%
170,676
– –
2 3
4
5 6

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Horizon Kinetics Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Horizon Kinetics Asset Management held 366 positions worth $4.41B, up 47% from $3B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Kinetics Asset Management's Q1 2021 filing shows 19 new, 62 increased, 170 reduced and 26 closed positions. Its largest new stake was West Fraser Timber: 64,459 shares worth $4.64M. The largest sale was Texas Pacific Land, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2021 buy was West Fraser Timber: 64,459 shares worth $4.64M.
  • Horizon Kinetics Asset Management added most to Archer Daniels Midland in Q1 2021, an estimated $7.84M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $54.2M.
  • Horizon Kinetics Asset Management fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $1.14M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 71% of its $4.41B portfolio in Q1 2021.
  • Horizon Kinetics Asset Management opened 19 new positions and closed 26 in Q1 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 47% quarter-over-quarter to $4.41B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.