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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
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$21.3M
Cap. Flow
-$125M
Cap. Flow %
-3.45%
Top 10 Hldgs %
62.85%
Holding
503
New
15
Increased
96
Reduced
273
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$17.7M
2
DMLP icon
Dorchester Minerals
DMLP
+$14.4M
3
FNV icon
Franco-Nevada
FNV
+$4.26M
4
CACI icon
CACI
CACI
+$3.58M
5
SAIC icon
Saic
SAIC
+$3.08M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.5M
2
HHH icon
Howard Hughes
HHH
+$12.5M
3
IEP icon
Icahn Enterprises
IEP
+$11.7M
4
WEN icon
Wendy's
WEN
+$9.81M
5
RMT
Royce Micro-Cap Trust
RMT
+$7.74M

Sector Composition

Rank Sector Weight
1 Energy 45.63%
2 Financials 10.18%
3 Communication Services 7.84%
4 Real Estate 6.39%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.72M 0.05%
125,598
-1,909
-1% -$25.4K
BAC icon
127
Bank of America
BAC
$442B
$1.71M 0.05%
58,846
+700
+1% +$20.2K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.05%
4,742
-900
-16% -$315K
SBR
129
Sabine Royalty Trust
SBR
$1.03B
$1.67M 0.05%
34,529
+135
+0.4% +$6.53K
MANT
130
DELISTED
Mantech International Corp
MANT
$1.65M 0.05%
25,000
– –
ESI icon
131
Element Solutions
ESI
$9.34B
$1.64M 0.05%
158,872
-132,913
-46% -$1.4M
MKTX icon
132
MarketAxess Holdings
MKTX
$5.71B
$1.61M 0.04%
5,000
– –
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.57M 0.04%
112,236
– –
FNF icon
134
Fidelity National Financial
FNF
$13.8B
$1.54M 0.04%
39,634
-2,392
-6% -$90.2K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$1.52M 0.04%
28,144
-390
-1% -$20.3K
CCL icon
136
Carnival Corporation Ltd
CCL
$40.6B
$1.5M 0.04%
32,137
-90
-0.3% -$4.71K
CAT icon
137
Caterpillar
CAT
$401B
$1.49M 0.04%
10,901
-275
-2% -$36.3K
CMRE icon
138
Costamare
CMRE
$1.77B
$1.48M 0.04%
287,472
+13,600
+5% +$74.6K
EMR icon
139
Emerson Electric
EMR
$90.6B
$1.47M 0.04%
21,972
-850
-4% -$56.9K
KLAC icon
140
KLA
KLAC
$252B
$1.46M 0.04%
123,500
-5,000
-4% -$57.8K
LLY icon
141
Eli Lilly
LLY
$1.04T
$1.46M 0.04%
13,154
-4,100
-24% -$483K
SEE
142
DELISTED
Sealed Air
SEE
$1.45M 0.04%
33,900
-750
-2% -$33K
SON icon
143
Sonoco
SON
$5.78B
$1.44M 0.04%
22,050
-2,100
-9% -$133K
AXP icon
144
American Express
AXP
$236B
$1.43M 0.04%
11,603
– –
CMS icon
145
CMS Energy
CMS
$22.4B
$1.42M 0.04%
24,536
-550
-2% -$30.9K
EQC
146
DELISTED
Equity Commonwealth
EQC
$1.33M 0.04%
41,041
-942
-2% -$30.6K
PPLI
147
People Inc
PPLI
$3.29B
$1.32M 0.04%
33,987
-1,119
-3% -$44.7K
AMZN icon
148
Amazon
AMZN
$2.94T
$1.28M 0.04%
13,560
-640
-5% -$59.6K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.04%
34,692
+4
+0% +$147
CNP icon
150
CenterPoint Energy
CNP
$26.8B
$1.27M 0.04%
44,206
– –
4 5
6
7 8

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Horizon Kinetics Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Horizon Kinetics Asset Management held 503 positions worth $3.62B, up 0.59% from $3.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $125M in Q2 2019, closing 9 positions and reducing 273 holdings. Its most notable exit was Osiris Therapeutics, Inc. Common Stock, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Horizon Kinetics Asset Management opened a new position in Dorchester Minerals worth $14M.

  • Horizon Kinetics Asset Management's largest Q2 2019 buy was Dorchester Minerals: 767,044 shares worth $14M.
  • Horizon Kinetics Asset Management added most to Cheniere Energy in Q2 2019, an estimated $17.7M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2019 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $24.5M.
  • Horizon Kinetics Asset Management fully exited Osiris Therapeutics, Inc. Common Stock in Q2 2019, selling an estimated $361K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $3.62B portfolio in Q2 2019.
  • Horizon Kinetics Asset Management opened 15 new positions and closed 9 in Q2 2019.
  • Horizon Kinetics Asset Management's portfolio value rose 0.59% quarter-over-quarter to $3.62B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.