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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
TREE icon
101
LendingTree
TREE
$451M
$2.25M 0.08%
8,233
– –
WY icon
102
Weyerhaeuser
WY
$18.4B
$2.24M 0.07%
66,911
+3,997
+6% +$120K
MANT
103
DELISTED
Mantech International Corp
MANT
$2.22M 0.07%
25,000
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.07%
5,898
-1,588
-21% -$563K
PTEN icon
105
Patterson-UTI
PTEN
$3.76B
$2.18M 0.07%
414,562
-8,600
-2% -$33.8K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.07%
6,174
-2,165
-26% -$706K
PFL
107
PIMCO Income Strategy Fund
PFL
$388M
$2.08M 0.07%
182,219
-600
-0.3% -$6.42K
NVS icon
108
Novartis
NVS
$297B
$2.08M 0.07%
22,060
-1,255
-5% -$110K
USO icon
109
CALL
United States Oil Fund
USO
$1.67B
$2.07M 0.07%
55,200
+37,000
+203% +$1.1M
PFE icon
110
Pfizer
PFE
$153B
$2.04M 0.07%
55,432
-11,030
-17% -$405K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18B
$2.02M 0.07%
61,503
-5,756
-9% -$187K
PM icon
112
Philip Morris
PM
$295B
$2.02M 0.07%
24,353
-283
-1% -$22K
CAT icon
113
Caterpillar
CAT
$387B
$2.01M 0.07%
11,033
+3,186
+41% +$540K
CMRE icon
114
Costamare
CMRE
$1.77B
$2M 0.07%
241,237
-3,500
-1% -$24.4K
EQC
115
DELISTED
Equity Commonwealth
EQC
$1.89M 0.06%
69,302
-4,803
-6% -$128K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.88M 0.06%
11,154
-1,000
-8% -$149K
LHX icon
117
L3Harris
LHX
$53.4B
$1.87M 0.06%
9,905
-100
-1% -$18.3K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.06%
70,465
– –
CSCO icon
119
Cisco
CSCO
$479B
$1.84M 0.06%
41,176
-10,847
-21% -$446K
REZI icon
120
Resideo Technologies
REZI
$3.95B
$1.83M 0.06%
86,282
-8,912
-9% -$143K
MO icon
121
Altria Group
MO
$114B
$1.83M 0.06%
44,592
+1,440
+3% +$57.8K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.82M 0.06%
21,919
– –
UNP icon
123
Union Pacific
UNP
$174B
$1.81M 0.06%
8,687
-3,309
-28% -$661K
PEP icon
124
PepsiCo
PEP
$190B
$1.79M 0.06%
12,084
-2,500
-17% -$355K
DORM icon
125
Dorman Products
DORM
$4.18B
$1.77M 0.06%
20,436
– –
3 4
5
6 7

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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.