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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
+5.85%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$498M
Cap. Flow
+$259M
Cap. Flow %
5.27%
Top 10 Hldgs %
67.83%
Holding
354
New
14
Increased
75
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$25.4M
2
ICE icon
Intercontinental Exchange
ICE
+$24.4M
3
FNV icon
Franco-Nevada
FNV
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.6M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.17M
3
WEN icon
Wendy's
WEN
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

Rank Sector Weight
1 Energy 53.99%
2 Financials 10.14%
3 Materials 9.23%
4 Communication Services 4.32%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
76
Royce Micro-Cap Trust
RMT
$761M
$4.27M 0.09%
344,472
-14,889
-4% -$178K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$4.19M 0.09%
79,507
-4,849
-6% -$280K
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.24B
$4.18M 0.09%
231,328
-765
-0.3% -$13.9K
VXX icon
79
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$4.18M 0.09%
3,481
+76
+2% +$45.3K
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
$4.12M 0.08%
414,076
– –
PPLI
81
People Inc
PPLI
$3.1B
$4.01M 0.08%
31,729
-13,111
-29% -$1.7M
WBD icon
82
Warner Bros
WBD
$67.1B
$3.92M 0.08%
127,861
-676
-0.5% -$23.4K
TPH
83
DELISTED
Tri Pointe Homes
TPH
$3.86M 0.08%
180,062
– –
WMB icon
84
Williams Companies
WMB
$86.1B
$3.76M 0.08%
141,754
-6,302
-4% -$161K
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.69M 0.08%
201,397
-35,086
-15% -$538K
ECHO
86
EchoStar
ECHO
$26.2B
$3.56M 0.07%
146,422
-923
-0.6% -$23.7K
BCPC
87
Balchem Corp
BCPC
$5.72B
$3.54M 0.07%
26,959
– –
RYN icon
88
Rayonier
RYN
$6.55B
$3.53M 0.07%
108,366
+2,317
+2% +$76.1K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.32M 0.07%
115,197
-490
-0.4% -$14.1K
ABBV icon
90
AbbVie
ABBV
$435B
$3.27M 0.07%
29,068
+61
+0.2% +$6.87K
SPHR icon
91
Sphere Entertainment
SPHR
$5.73B
$3.25M 0.07%
38,756
-220
-0.6% -$19.5K
NBB icon
92
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.25M 0.07%
138,738
+2
+0% +$46
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$3.19M 0.07%
132,385
+232
+0.2% +$5.49K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$3.19M 0.06%
47,709
-12
-0% -$782
XOM icon
95
ExxonMobil
XOM
$634B
$3.18M 0.06%
50,372
+166
+0.3% +$9.91K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$3.06M 0.06%
18,571
+34
+0.2% +$5.63K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$3M 0.06%
88,328
-2,219
-2% -$81.1K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 0.06%
54,000
– –
RBA icon
99
RB Global
RBA
$17.5B
$2.92M 0.06%
49,290
+98
+0.2% +$6.03K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.88M 0.06%
61,572
-16
-0% -$808
2 3
4
5 6

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Horizon Kinetics Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Horizon Kinetics Asset Management held 354 positions worth $4.91B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Kinetics Asset Management deployed $259M of net new capital in Q2 2021, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Vimeo: 40,140 shares worth $1.97M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $16.6M trimmed.

  • Horizon Kinetics Asset Management's largest Q2 2021 buy was Vimeo: 40,140 shares worth $1.97M.
  • Horizon Kinetics Asset Management added most to Charles River Laboratories in Q2 2021, an estimated $25.4M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $16.6M.
  • Horizon Kinetics Asset Management fully exited Corelogic, Inc. in Q2 2021, selling an estimated $1.35M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 68% of its $4.91B portfolio in Q2 2021.
  • Horizon Kinetics Asset Management opened 14 new positions and closed 9 in Q2 2021.
  • Horizon Kinetics Asset Management's portfolio value rose 11% quarter-over-quarter to $4.91B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.