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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $1.53M | 0.07% |
19,455
-553
| -3% | -$46.1K |
|
102
Altria Group
MO
$114B
| $1.53M | 0.07% |
39,602
+151
| +0.4% | +$6.7K |
|
103
Kimbell Royalty Partners
KRP
$1.48B
| $1.52M | 0.07% |
260,460
+13,883
| +6% | +$167K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.07% |
86,342
-12,255
| -12% | -$316K |
|
105
LendingTree
TREE
$451M
| $1.51M | 0.07% |
8,233
| – | – |
|
106
Loews
L
$23.6B
| $1.51M | 0.07% |
43,287
-1,523
| -3% | -$71.8K |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.07% |
74,249
-6,509
| -8% | -$211K |
|
108
Amazon
AMZN
$2.96T
| $1.48M | 0.07% |
15,200
+2,500
| +20% | +$242K |
|
|
TPH
109
DELISTED
Tri Pointe Homes
TPH
| $1.43M | 0.06% |
163,449
| – | – |
|
110
Honeywell
HON
$78B
| $1.43M | 0.06% |
11,325
-584
| -5% | -$90.2K |
|
111
VanEck Gold Miners ETF
GDX
$27.4B
| $1.39M | 0.06% |
60,257
+15,370
| +34% | +$421K |
|
112
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.06% |
26,145
-1,019
| -4% | -$55.2K |
|
113
Biogen
BIIB
$30.7B
| $1.3M | 0.06% |
4,124
-130
| -3% | -$39.5K |
|
114
KLA
KLAC
$259B
| $1.29M | 0.06% |
89,650
-6,500
| -7% | -$105K |
|
115
Chevron
CVX
$366B
| $1.26M | 0.06% |
17,463
+2,221
| +15% | +$219K |
|
|
MUE
116
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.26M | 0.06% |
105,310
+833
| +0.8% | +$10.5K |
|
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.23M | 0.05% |
98,746
-103
| -0.1% | -$1.38K |
|
118
BP
BP
$107B
| $1.22M | 0.05% |
50,102
+4,444
| +10% | +$144K |
|
119
Bank of America
BAC
$442B
| $1.21M | 0.05% |
57,054
+1,429
| +3% | +$42.8K |
|
120
CMS Energy
CMS
$22.3B
| $1.21M | 0.05% |
20,525
-2,211
| -10% | -$141K |
|
121
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.19M | 0.05% |
60,958
-9,971
| -14% | -$257K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.16M | 0.05% |
36,512
-3,104
| -8% | -$99.4K |
|
123
Dorman Products
DORM
$4.18B
| $1.15M | 0.05% |
20,871
-600
| -3% | -$40.8K |
|
124
Costamare
CMRE
$1.77B
| $1.13M | 0.05% |
248,979
-29,300
| -11% | -$210K |
|
|
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.05% |
86,083
-1,019
| -1% | -$14.5K |
|
Similar funds
SUT
LCAM
IAA
SFM
WPL
PVI
AC
NPT
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.